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
1
$30.6M 5.31%
310,447
-681
2
$25.8M 4.46%
197,712
-1,870
3
$20.2M 3.49%
304,718
-8,217
4
$19.7M 3.41%
264,821
-6,232
5
$17.2M 2.97%
434,463
-4,027
6
$16.2M 2.8%
814,345
+2,005
7
$15.5M 2.69%
202,294
-2,190
8
$12.9M 2.23%
688,712
+73,979
9
$12.1M 2.1%
248,640
-1,790
10
$11.6M 2.02%
472,934
-464
11
$9.89M 1.71%
362,078
-300,022
12
$9.88M 1.71%
188,016
+77,186
13
$9.1M 1.58%
135,716
-308
14
$8.29M 1.43%
42,990
+2,955
15
$7.69M 1.33%
63,650
-2,666
16
$7.52M 1.3%
94,821
-1,880
17
$7.2M 1.25%
189,462
-7,642
18
$6.61M 1.15%
245,466
-20,885
19
$6.54M 1.13%
435,979
+62,380
20
$6.39M 1.11%
307,736
+279
21
$6.21M 1.08%
208,495
-9,887
22
$5.95M 1.03%
51,224
-8,717
23
$5.92M 1.02%
135,982
-1,970
24
$5.73M 0.99%
142,910
-3,738
25
$5.61M 0.97%
199,863
-1,234
1
2 3 4 5