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
$744M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$9.04M
4
UPS icon
United Parcel Service
UPS
+$8.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.34M

Top Sells

1
+$24.4M
2
+$13.7M
3
+$8.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.71M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.51M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.05%
+3,116
177
$390K 0.05%
11,402
178
$389K 0.05%
14,837
-2,493
179
$386K 0.05%
9,648
+93
180
$386K 0.05%
33,990
-55,818
181
$385K 0.05%
8,940
182
$383K 0.05%
13,788
183
$383K 0.05%
7,933
-1,722
184
$381K 0.05%
12,690
-100
185
$381K 0.05%
16,955
-6,315
186
$381K 0.05%
27,640
+65
187
$379K 0.05%
3,648
+68
188
$378K 0.05%
6,497
+112
189
$376K 0.05%
+35,000
190
$374K 0.05%
29,053
-2,350
191
$374K 0.05%
1,946
+53
192
$374K 0.05%
11,449
-4,731
193
$368K 0.05%
28,539
-445
194
$363K 0.05%
+18,800
195
$363K 0.05%
28,105
-810
196
$348K 0.05%
29,500
197
$347K 0.05%
+23,020
198
$339K 0.05%
+10,700
199
$334K 0.04%
+20,000
200
$321K 0.04%
22,580
6 7
8
9 10