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
$578M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$8.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.16M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.18M

Sector Composition

1 Financials 10.72%
2 Industrials 6.96%
3 Technology 5.8%
4 Consumer Staples 4.99%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.06%
46,877
-2,800
202
$353K 0.06%
+11,160
203
$353K 0.06%
+2,066
204
$349K 0.06%
26,720
205
$345K 0.06%
23,300
206
$343K 0.06%
13,343
-473
207
$343K 0.06%
8,190
208
$341K 0.06%
20,000
209
$334K 0.06%
5,660
210
$332K 0.06%
2,393
-2,413
211
$330K 0.06%
8,273
-512
212
$329K 0.06%
17
+1
213
$327K 0.06%
23,180
214
$326K 0.06%
3,270
-2,833
215
$324K 0.06%
24,686
216
$322K 0.06%
4,817
-226
217
$321K 0.06%
26,745
+4,165
218
$320K 0.06%
22,660
219
$315K 0.05%
24,130
220
$312K 0.05%
3,176
-585
221
$309K 0.05%
19,620
-5,900
222
$308K 0.05%
+9,925
223
$306K 0.05%
3,983
+1,266
224
$303K 0.05%
11,765
+852
225
$301K 0.05%
7,500
7 8
9
10 11