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
201
$329K 0.04%
12,790
+270
202
$329K 0.04%
1,463
203
$324K 0.04%
3,354
-3,796
204
$323K 0.04%
31,236
205
$315K 0.04%
23,140
206
$308K 0.04%
18,000
207
$306K 0.04%
1,039
+61
208
$303K 0.04%
5,941
209
$302K 0.04%
1,536
210
$292K 0.04%
17,088
+2,344
211
$287K 0.04%
7,182
-53
212
$278K 0.04%
20,000
213
$275K 0.04%
23,100
214
$272K 0.04%
29,500
215
$272K 0.04%
6,976
216
$271K 0.04%
4,234
-126
217
$267K 0.04%
60,000
+30,000
218
$266K 0.03%
19,509
+1,800
219
$265K 0.03%
2,336
220
$263K 0.03%
14,970
221
$258K 0.03%
2,857
222
$256K 0.03%
15,600
223
$254K 0.03%
1,480
224
$253K 0.03%
+18,304
225
$249K 0.03%
4,184
7 8
9
10 11