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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.03%
149
227
$349K 0.03%
20,605
228
$346K 0.03%
5,000
229
$344K 0.03%
27,200
230
$340K 0.03%
745
-172
231
$339K 0.03%
2,336
232
$336K 0.03%
1,983
233
$336K 0.03%
6,937
+2,000
234
$334K 0.03%
18,675
+4,217
235
$332K 0.03%
2,490
236
$331K 0.03%
28,465
237
$329K 0.03%
5,246
+1,000
238
$329K 0.03%
22,512
239
$327K 0.03%
11,077
-62
240
$327K 0.03%
22,088
241
$321K 0.03%
72,185
242
$321K 0.03%
2,860
243
$312K 0.03%
15,170
-2,100
244
$310K 0.03%
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245
$309K 0.03%
+4,124
246
$307K 0.03%
+3,070
247
$299K 0.03%
21,270
248
$298K 0.03%
1,253
249
$298K 0.03%
3,995
-307
250
$298K 0.03%
5,762
+154
8 9
10
11 12