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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.03%
715
-23
252
$294K 0.03%
1,771
253
$294K 0.03%
7,340
254
$293K 0.03%
14,048
-1,252
255
$293K 0.03%
2,589
256
$292K 0.03%
20,000
257
$289K 0.03%
83,980
258
$288K 0.03%
1,294
-1
259
$286K 0.03%
6,977
-110
260
$286K 0.03%
1,150
261
$284K 0.03%
+2,742
262
$282K 0.03%
21,584
263
$280K 0.02%
7,612
-1,800
264
$280K 0.02%
2,681
265
$275K 0.02%
10,333
266
$272K 0.02%
16,793
+500
267
$266K 0.02%
1,023
-11
268
$266K 0.02%
6,797
-300
269
$260K 0.02%
22,580
270
$256K 0.02%
4,592
-487
271
$256K 0.02%
13,021
272
$256K 0.02%
1,150
273
$253K 0.02%
+1,789
274
$250K 0.02%
1,125
275
$250K 0.02%
56
-2
9 10
11
12 13