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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$146K 0.02%
36,019
-1,029
277
$140K 0.02%
11,910
278
$135K 0.02%
10,590
279
$131K 0.02%
12,400
-8,356
280
$121K 0.02%
+12,000
281
$96K 0.01%
10,176
282
$87K 0.01%
12,160
283
$75K 0.01%
14,810
284
$71K 0.01%
71
-15
285
$68K 0.01%
+10,000
286
$58K 0.01%
1,053
287
$32K ﹤0.01%
+10,000
288
$32K ﹤0.01%
+37,750
289
$17K ﹤0.01%
12
290
$15K ﹤0.01%
10,000
291
– –
-22,660
292
– –
-7,816
293
– –
-2,546
294
– –
-3,130
295
– –
-1,361
296
– –
-5,147
297
– –
-2,594
298
– –
-4,650
299
– –
-16,553
300
– –
-27,560
10 11
12
13 14