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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.04%
3,425
-2,700
252
$296K 0.04%
11,300
253
$296K 0.04%
38,100
+11,750
254
$293K 0.04%
11,600
255
$290K 0.04%
+45,060
256
$289K 0.04%
+3,898
257
$289K 0.04%
14,700
258
$288K 0.04%
4,883
+223
259
$286K 0.04%
8,118
-400
260
$286K 0.04%
21,790
-3,300
261
$285K 0.04%
3,609
+573
262
$284K 0.04%
+6,114
263
$282K 0.04%
+5,174
264
$281K 0.04%
6,562
265
$280K 0.04%
+5,224
266
$280K 0.04%
11,304
267
$278K 0.04%
6,500
-300
268
$278K 0.04%
+12,700
269
$278K 0.04%
20,760
270
$277K 0.04%
10,738
+1,300
271
$277K 0.04%
10,700
+2,300
272
$274K 0.04%
+3,442
273
$273K 0.04%
+4,324
274
$270K 0.04%
3,807
+181
275
$269K 0.04%
22,060
-4,900
9 10
11
12 13