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
$687M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$11.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.37M

Top Sells

1
+$24.4M
2
+$12.2M
3
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.02M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Sector Composition

1 Financials 10.38%
2 Technology 6.54%
3 Industrials 6.17%
4 Energy 4.33%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.06%
+12,500
202
$396K 0.06%
+15,700
203
$388K 0.06%
+8,100
204
$377K 0.05%
4,829
-364
205
$376K 0.05%
+6,900
206
$375K 0.05%
+7,300
207
$361K 0.05%
14,023
-67,000
208
$360K 0.05%
4,460
+482
209
$360K 0.05%
45,000
210
$354K 0.05%
26,720
211
$352K 0.05%
3,750
+1,250
212
$351K 0.05%
17,388
-706
213
$350K 0.05%
+7,600
214
$346K 0.05%
3,875
215
$346K 0.05%
3,937
-627
216
$346K 0.05%
15,195
217
$343K 0.05%
23,490
218
$340K 0.05%
23,700
-6,570
219
$340K 0.05%
+7,200
220
$338K 0.05%
+10,200
221
$337K 0.05%
18,000
-5,100
222
$336K 0.05%
26,745
223
$332K 0.05%
14,280
224
$331K 0.05%
13,598
225
$329K 0.05%
8,341
-2,387
7 8
9
10 11