HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.81%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$168K 0.02%
14,970
252
$162K 0.02%
10,370
253
$158K 0.02%
16,213
254
$156K 0.02%
12,630
255
$152K 0.02%
18,350
256
$148K 0.02%
20,188
257
$147K 0.02%
+10,970
258
$144K 0.02%
18,977
259
$142K 0.02%
42,105
260
$140K 0.02%
12,270
261
$139K 0.02%
13,209
262
$139K 0.02%
11,920
263
$132K 0.02%
+10,825
264
$131K 0.02%
15,831
265
$128K 0.02%
17,900
266
$126K 0.02%
11,910
267
$125K 0.02%
+11,743
268
$110K 0.02%
10,585
269
$110K 0.02%
15,089
270
$103K 0.02%
10,639
271
$96K 0.01%
15,000
272
$90K 0.01%
11,970
273
$90K 0.01%
1,818
274
$86K 0.01%
5,745
275
$73K 0.01%
16,000
9 10
11
12 13