HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.81%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
3,616
+20
227
$220K 0.03%
20,365
228
$220K 0.03%
1,040
229
$219K 0.03%
29,430
230
$219K 0.03%
18,000
231
$217K 0.03%
30,210
232
$217K 0.03%
7,750
+750
233
$215K 0.03%
160
+17
234
$215K 0.03%
7,480
-4,010
235
$215K 0.03%
+1,150
236
$215K 0.03%
7,750
237
$212K 0.03%
34,356
+500
238
$210K 0.03%
1,742
+11
239
$208K 0.03%
9,554
240
$207K 0.03%
7,340
241
$207K 0.03%
1,150
242
$203K 0.03%
15,600
243
$202K 0.03%
2,860
244
$198K 0.03%
29,340
+287
245
$196K 0.03%
16,180
246
$193K 0.03%
60,000
247
$189K 0.03%
14,900
248
$177K 0.03%
10,549
249
$172K 0.03%
23,000
250
$168K 0.02%
12,000
8 9
10
11 12