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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.03%
+60
252
$245K 0.03%
3,105
253
$242K 0.03%
+6,685
254
$241K 0.03%
15,600
255
$240K 0.03%
+17,795
256
$239K 0.03%
1,189
-149
257
$237K 0.03%
2,272
-35
258
$236K 0.03%
1,150
259
$232K 0.03%
45,000
260
$229K 0.03%
+3,263
261
$229K 0.03%
+1,460
262
$228K 0.03%
8,871
-119
263
$227K 0.03%
+5,435
264
$227K 0.03%
6,430
265
$226K 0.03%
20,365
266
$224K 0.03%
13,366
267
$223K 0.03%
+18,240
268
$222K 0.03%
+2,589
269
$222K 0.03%
1,171
270
$220K 0.03%
30,210
271
$210K 0.03%
+18,193
272
$210K 0.03%
+5,531
273
$209K 0.03%
+988
274
$209K 0.03%
+7,000
275
$206K 0.02%
1,125
9 10
11
12 13