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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.04%
18,413
227
$251K 0.04%
8,750
228
$250K 0.04%
17,709
229
$249K 0.04%
1,321
-142
230
$249K 0.04%
4,025
231
$248K 0.04%
2,857
232
$245K 0.04%
+2,997
233
$245K 0.04%
24,000
+3,000
234
$245K 0.04%
18,320
235
$244K 0.04%
6,976
-800
236
$243K 0.04%
17,740
237
$241K 0.04%
4,356
+40
238
$241K 0.04%
14,970
239
$238K 0.04%
6,827
-1,226
240
$238K 0.04%
42,162
241
$236K 0.04%
27,740
242
$232K 0.03%
15,600
243
$229K 0.03%
+3,678
244
$226K 0.03%
1,540
-212
245
$224K 0.03%
2,860
246
$222K 0.03%
7,985
-1,000
247
$221K 0.03%
2,300
248
$217K 0.03%
19,980
249
$215K 0.03%
8,997
+308
250
$211K 0.03%
8,367
-741
8 9
10
11 12