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
Technology Select Sector SPDR Fund
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
1
$116M 15.19%
434,642
+9,038
2
$63.3M 8.29%
406,351
-1,024
3
$39.3M 5.15%
198,191
4
$34.3M 4.5%
288,213
5
$16.7M 2.19%
261,767
-26,905
6
$15.8M 2.07%
191,556
+4,162
7
$15.7M 2.05%
341,483
-3,652
8
$14.7M 1.93%
339,181
+3,804
9
$13.7M 1.8%
129,121
+44,900
10
$13.6M 1.78%
284,154
+3,186
11
$12.7M 1.67%
337,766
-130,040
12
$12.2M 1.59%
306,578
-544
13
$10.5M 1.37%
111,455
14
$10.5M 1.37%
99,084
+895
15
$10.1M 1.32%
172,960
+3,000
16
$9.92M 1.3%
36,913
-1,638
17
$9M 1.18%
322,561
+289,403
18
$8.95M 1.17%
116,558
+113,226
19
$8.62M 1.13%
145,321
+3,952
20
$8.22M 1.08%
77,538
+7,278
21
$7.86M 1.03%
202,549
+3,272
22
$7.83M 1.03%
145,646
-6,204
23
$7.75M 1.02%
77,154
+2,137
24
$7.4M 0.97%
224,000
25
$7.07M 0.93%
135,300
-11,264
1
2 3 4 5