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
201
$314K 0.04%
23,165
+25
202
$313K 0.04%
2,336
203
$308K 0.04%
+4,620
204
$304K 0.04%
+16,060
205
$304K 0.04%
13,158
-7,842
206
$303K 0.04%
3,793
-187
207
$303K 0.04%
3,872
-257
208
$302K 0.04%
173
-50
209
$300K 0.04%
19,852
-1,213
210
$300K 0.04%
18,000
211
$295K 0.04%
+7,790
212
$294K 0.04%
6,729
-900
213
$292K 0.04%
14,700
-45,300
214
$289K 0.04%
6,972
215
$286K 0.04%
5,417
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216
$284K 0.04%
3,537
-103
217
$275K 0.04%
1,580
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218
$269K 0.04%
1,125
219
$266K 0.04%
5,231
-3,988
220
$262K 0.04%
+7,000
221
$260K 0.04%
18,413
222
$255K 0.03%
17,386
223
$252K 0.03%
18,118
+4,805
224
$252K 0.03%
9,768
-289,058
225
$251K 0.03%
1,016
-12
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9
10 11