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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.05%
5,835
+900
227
$338K 0.05%
24,600
228
$336K 0.05%
13,586
-1,966
229
$336K 0.05%
+4,474
230
$334K 0.05%
+4,297
231
$328K 0.05%
2,819
+500
232
$326K 0.05%
+10,178
233
$324K 0.05%
23,300
-7,400
234
$323K 0.05%
25,500
+2,000
235
$321K 0.05%
+4,502
236
$320K 0.05%
+6,380
237
$320K 0.05%
12,075
238
$319K 0.05%
12,700
239
$318K 0.05%
6,757
+845
240
$318K 0.05%
1,433
+120
241
$316K 0.05%
8,942
+921
242
$312K 0.05%
+3,914
243
$312K 0.05%
12,152
244
$309K 0.05%
16,800
245
$308K 0.05%
24,660
-6,030
246
$306K 0.05%
3,787
-1,651
247
$305K 0.05%
5,749
-1,030
248
$304K 0.05%
22,660
249
$298K 0.04%
+17,148
250
$298K 0.04%
4,975
8 9
10
11 12