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
1
$97.3M 14.16%
412,829
+72,696
2
$52.9M 7.7%
399,529
-8,442
3
$33M 4.8%
198,110
+831
4
$31.4M 4.57%
292,404
-28,494
5
$16.7M 2.43%
313,360
+22,452
6
$14.8M 2.16%
199,184
+189,989
7
$12.6M 1.84%
467,806
-1,044
8
$11.8M 1.72%
+271,967
9
$11M 1.61%
210,004
+772
10
$10.9M 1.59%
96,585
+805
11
$10.1M 1.47%
307,085
-329
12
$9.82M 1.43%
41,369
+1,322
13
$9.15M 1.33%
224,038
+34,179
14
$8.87M 1.29%
111,455
15
$8.03M 1.17%
84,218
-50,046
16
$7.96M 1.16%
157,294
+3,620
17
$7.91M 1.15%
170,560
+5,268
18
$7.56M 1.1%
170,540
+6,860
19
$6.98M 1.02%
69,042
+7,276
20
$6.53M 0.95%
61,975
+23,967
21
$6.5M 0.95%
126,212
+6
22
$6.44M 0.94%
224,000
23
$6.35M 0.92%
431,259
-6,300
24
$5.49M 0.8%
109,570
25
$5.09M 0.74%
141,262
-2,205
1
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