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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.05%
16,150
252
$304K 0.05%
7,063
+842
253
$304K 0.05%
17,071
-671,641
254
$303K 0.05%
19,696
255
$303K 0.05%
+10,500
256
$300K 0.05%
20,760
257
$298K 0.05%
2,642
-628
258
$298K 0.05%
2,944
-1,014
259
$297K 0.05%
3,729
260
$297K 0.05%
21,680
261
$295K 0.05%
2,826
-350
262
$290K 0.05%
22,236
-13,769
263
$290K 0.05%
12,000
264
$286K 0.05%
20,800
265
$284K 0.05%
20,136
+4,189
266
$284K 0.05%
18,413
267
$283K 0.05%
8,055
268
$281K 0.05%
1,731
269
$279K 0.05%
2,336
270
$277K 0.05%
+17,780
271
$277K 0.05%
20,830
272
$275K 0.05%
+30,087
273
$268K 0.05%
2,128
+54
274
$267K 0.05%
4,147
+110
275
$266K 0.05%
30,071
+11,171
9 10
11
12 13