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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.03%
21,000
+9,615
227
$288K 0.03%
16,448
-2,411
228
$286K 0.03%
11,711
229
$278K 0.03%
890
-150
230
$274K 0.03%
4,691
-213
231
$274K 0.03%
1,150
232
$271K 0.03%
+20,710
233
$269K 0.03%
7,197
+100
234
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553
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235
$266K 0.03%
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-64
236
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42,105
237
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13,114
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238
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7,000
-3,500
239
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9,961
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240
$258K 0.03%
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241
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446
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$253K 0.03%
61,800
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244
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245
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2,336
246
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1,675
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247
$248K 0.03%
1,787
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248
$247K 0.03%
2,371
249
$247K 0.03%
3,060
+200
250
$246K 0.03%
18,413
8 9
10
11 12