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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
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
$73K 0.01%
16,000
277
$68K 0.01%
10,600
278
$66K 0.01%
20,000
279
$62K 0.01%
+35
280
$61K 0.01%
12,160
281
$54K 0.01%
23,775
+265
282
$53K 0.01%
35,099
+5,458
283
$46K 0.01%
33,980
-10,000
284
$42K 0.01%
10,000
285
$35K 0.01%
19,980
286
$34K 0.01%
5,417
287
$28K ﹤0.01%
1,270
288
$20K ﹤0.01%
+31,000
289
$6K ﹤0.01%
10,000
290
$5K ﹤0.01%
+20,807
291
– –
-3,000
292
– –
-4,420
293
– –
-2,398
294
– –
-43,564
295
– –
-8,988
296
– –
-40,668
297
– –
-17,386
298
– –
-1,788
299
– –
-5,942
300
– –
-5,041
10 11
12
13 14