HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.08M
3
+$4.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$4.91M
2
+$3.19M
3
+$3.07M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M

Sector Composition

1 Financials 10.59%
2 Technology 8.08%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.05%
18,588
-800
177
$416K 0.05%
7,286
-41
178
$411K 0.05%
28,140
179
$408K 0.05%
28,735
180
$402K 0.05%
3,212
-833
181
$399K 0.05%
28,915
-3,360
182
$392K 0.05%
11,402
183
$389K 0.05%
3,937
184
$384K 0.05%
5,837
185
$368K 0.05%
4,250
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186
$366K 0.05%
3,978
-82
187
$365K 0.05%
1,270
-37
188
$363K 0.05%
17,388
189
$360K 0.05%
3,875
190
$354K 0.05%
6,561
-34
191
$352K 0.05%
26,745
192
$351K 0.05%
+2,181
193
$349K 0.05%
201
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194
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5,129
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195
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22,239
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196
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8,940
197
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97
198
$338K 0.04%
13,868
199
$337K 0.04%
6,972
200
$333K 0.04%
+4,153
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