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
1
$121M 16.2%
426,700
+1,872
2
$66.6M 8.95%
370,599
-35,052
3
$41.1M 5.53%
204,581
+5,540
4
$40.4M 5.43%
361,144
+74,265
5
$19.7M 2.66%
155,160
+123,357
6
$17.7M 2.39%
239,807
-5,927
7
$16.9M 2.28%
184,626
+3,175
8
$16.2M 2.18%
181,900
-860
9
$14.1M 1.9%
259,086
-950
10
$12.5M 1.67%
304,122
-314
11
$12.3M 1.66%
108,945
-1,950
12
$11.8M 1.59%
336,087
-884
13
$10.3M 1.39%
+146,988
14
$10.3M 1.38%
357,133
+314,614
15
$10.1M 1.35%
747,325
+186,550
16
$9.11M 1.22%
103,063
-4,284
17
$8.26M 1.11%
70,060
+5,671
18
$7.13M 0.96%
184,716
-27,396
19
$6.88M 0.93%
68,703
-5,960
20
$6.16M 0.83%
129,632
+3,620
21
$6.08M 0.82%
126,267
+24
22
$6.03M 0.81%
224,000
23
$5.86M 0.79%
55,559
-21,990
24
$5.64M 0.76%
104,479
+1,068
25
$5.54M 0.75%
414,649
+131,778
1
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