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
$731M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$1.53M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.1M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$2.12M
4
FNF icon
Fidelity National Financial
FNF
+$2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Sector Composition

1 Financials 9.4%
2 Technology 8.33%
3 Industrials 6.6%
4 Energy 4.03%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.06%
4,184
+500
202
$457K 0.06%
11,822
+424
203
$449K 0.06%
9,690
+271
204
$448K 0.06%
+6,995
205
$447K 0.06%
20,000
206
$441K 0.06%
29,190
+2,345
207
$432K 0.06%
57,605
208
$429K 0.06%
31,313
209
$427K 0.06%
20,000
+5,000
210
$422K 0.06%
27,826
211
$419K 0.06%
12,219
+1,651
212
$416K 0.06%
4,430
213
$415K 0.06%
50,626
+10
214
$415K 0.06%
9,467
-62
215
$414K 0.06%
2,948
+48
216
$403K 0.06%
10,932
+3,913
217
$401K 0.05%
12,904
218
$400K 0.05%
28,690
219
$393K 0.05%
28,660
220
$385K 0.05%
6,538
+166
221
$385K 0.05%
7,497
+693
222
$385K 0.05%
5,988
+900
223
$378K 0.05%
6,390
+1,390
224
$373K 0.05%
+6,337
225
$368K 0.05%
25,350
7 8
9
10 11