HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.81%
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 οΉ€0.01%
1,270
287
$20K οΉ€0.01%
+31,000
288
$5K οΉ€0.01%
+20,807
289
– –
-19,744
290
– –
-1,035
291
– –
-9,565
292
– –
-3,840
293
– –
-1,228
294
– –
-4,420
295
– –
-2,398
296
– –
-43,564
297
– –
-8,988
298
– –
-40,668
299
– –
-17,386
300
– –
-1,788
10 11
12
13 14