HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.55M
3
+$6.33M
4
BB icon
BlackBerry
BB
+$5.6M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.58M

Top Sells

1
+$17.9M
2
+$16.4M
3
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$7.05M

Sector Composition

1 Technology 12.06%
2 Industrials 5.81%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68K 0.01%
10,600
277
$66K 0.01%
20,000
278
$62K 0.01%
+3
279
$61K 0.01%
12,160
280
$54K 0.01%
23,775
+265
281
$53K 0.01%
35,099
+5,458
282
$46K 0.01%
33,980
-10,000
283
$42K 0.01%
10,000
284
$35K 0.01%
19,980
285
$34K 0.01%
5,417
286
$28K ﹤0.01%
1,270
287
$20K ﹤0.01%
+31,000
288
$5K ﹤0.01%
+20,807
289
– –
-5,942
290
– –
-1,600
291
– –
-7,344
292
– –
-4,194
293
– –
-27,480
294
– –
-2,217
295
– –
-36,311
296
– –
-1,228
297
– –
-2,457
298
– –
-2,800
299
– –
-8,200
300
– –
-6,925
10 11
12
13 14