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
1
$30.6M 4.18%
311,078
+31
2
$27M 3.69%
195,455
+700
3
$20.7M 2.83%
105,056
+2,617
4
$20M 2.73%
312,701
+13,972
5
$19.9M 2.73%
427,884
+31,130
6
$18.1M 2.48%
271,737
+11,040
7
$17.4M 2.38%
435,366
+288,395
8
$16.8M 2.3%
206,748
+10,150
9
$15.9M 2.17%
175,253
+6,145
10
$15.8M 2.17%
455,013
+12,475
11
$15.3M 2.09%
150,673
+6,935
12
$13.5M 1.85%
524,267
13
$12.9M 1.77%
105,333
+4,085
14
$12.8M 1.76%
245,276
-40,435
15
$12.1M 1.66%
228,316
+1,080
16
$11.8M 1.62%
470,294
+23,782
17
$11.7M 1.59%
+1,487,730
18
$10.9M 1.49%
387,141
+29,715
19
$10.2M 1.4%
384,803
+17,911
20
$9.69M 1.33%
48,887
-26
21
$9.44M 1.29%
300,765
+9,153
22
$9.25M 1.27%
480,215
-103,726
23
$9.21M 1.26%
307,706
-4,162
24
$8.06M 1.1%
96,590
+742
25
$7.8M 1.07%
138,506
-117
1
2 3 4 5