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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.06%
+14,775
227
$340K 0.06%
+15,807
228
$337K 0.06%
4,936
-188
229
$335K 0.06%
20,000
230
$333K 0.06%
+14,316
231
$332K 0.06%
4,760
+845
232
$332K 0.06%
29,669
+12,069
233
$332K 0.06%
10,775
+1,179
234
$330K 0.06%
24,130
235
$329K 0.06%
22,660
236
$329K 0.06%
24,686
237
$323K 0.06%
2,869
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238
$321K 0.06%
3,403
239
$318K 0.06%
6,352
-1,492
240
$316K 0.06%
+12,478
241
$315K 0.06%
9,925
242
$314K 0.06%
5,175
243
$312K 0.06%
22,060
244
$312K 0.06%
1,649
-42
245
$311K 0.06%
162,196
246
$310K 0.05%
4,817
247
$308K 0.05%
11,500
248
$308K 0.05%
3,452
-531
249
$307K 0.05%
50,028
+28
250
$307K 0.05%
6,972
8 9
10
11 12