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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.03%
+12,625
252
$206K 0.03%
19,643
253
$205K 0.03%
5,941
-1,538
254
$202K 0.03%
15,430
255
$202K 0.03%
+6,852
256
$202K 0.03%
+1,600
257
$200K 0.03%
10,519
-3,384
258
$191K 0.03%
14,010
259
$187K 0.03%
+45,000
260
$185K 0.03%
21,622
261
$181K 0.03%
10,370
262
$177K 0.03%
14,040
263
$176K 0.03%
16,022
264
$174K 0.03%
11,500
265
$172K 0.03%
18,350
266
$167K 0.03%
16,301
267
$165K 0.02%
10,525
268
$164K 0.02%
10,585
269
$161K 0.02%
10,212
270
$161K 0.02%
12,270
271
$158K 0.02%
11,854
-2,478
272
$156K 0.02%
44,136
+7,033
273
$155K 0.02%
+17,000
274
$155K 0.02%
29,605
+3,000
275
$153K 0.02%
10,500
9 10
11
12 13