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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.04%
15,650
+1,714
277
$268K 0.04%
7,306
-464
278
$266K 0.04%
+2,569
279
$264K 0.04%
10,522
-344
280
$263K 0.04%
20,800
281
$262K 0.04%
19,780
-2,700
282
$262K 0.04%
+23,050
283
$262K 0.04%
+5,962
284
$260K 0.04%
19,774
-7,670
285
$260K 0.04%
+434
286
$259K 0.04%
5,100
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287
$258K 0.04%
18,585
288
$256K 0.04%
+1,015
289
$255K 0.04%
14,360
290
$253K 0.04%
4,871
+367
291
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+250
292
$252K 0.04%
2,030
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293
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294
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295
$248K 0.04%
2,567
296
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+4,058
297
$247K 0.04%
24,426
298
$247K 0.04%
30,520
-1,530
299
$246K 0.04%
+7,452
300
$245K 0.04%
20,590
10 11
12
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