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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.05%
+4,571
277
$263K 0.05%
19,055
278
$262K 0.05%
6,500
279
$262K 0.05%
15,760
-3,860
280
$260K 0.05%
4,956
+401
281
$259K 0.05%
8,940
282
$258K 0.05%
16,168
283
$258K 0.05%
4,734
-526
284
$257K 0.05%
8,425
+850
285
$255K 0.05%
+9,036
286
$255K 0.05%
2,507
+1
287
$254K 0.04%
3,498
+78
288
$253K 0.04%
2,594
+85
289
$249K 0.04%
18,875
+3,805
290
$248K 0.04%
5,500
291
$247K 0.04%
2,527
292
$247K 0.04%
8,500
293
$246K 0.04%
9,950
294
$245K 0.04%
17,740
295
$244K 0.04%
28,520
-2,000
296
$239K 0.04%
9,000
297
$237K 0.04%
4,034
298
$236K 0.04%
15,018
299
$235K 0.04%
3,437
300
$235K 0.04%
23,020
+11,150
10 11
12
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