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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.02%
13,875
277
$202K 0.02%
+22,032
278
$202K 0.02%
+4,169
279
$200K 0.02%
+355
280
$200K 0.02%
16,080
281
$198K 0.02%
+16,568
282
$192K 0.02%
5,299
+4,029
283
$190K 0.02%
+18,401
284
$189K 0.02%
7,750
285
$187K 0.02%
11,461
+1,155
286
$180K 0.02%
+14,500
287
$176K 0.02%
18,350
288
$172K 0.02%
18,977
289
$171K 0.02%
20,188
290
$167K 0.02%
17,900
291
$165K 0.02%
12,630
292
$164K 0.02%
11,013
+20
293
$157K 0.02%
39,000
+11,000
294
$150K 0.02%
13,209
295
$147K 0.02%
+10,000
296
$146K 0.02%
+17,150
297
$143K 0.02%
11,920
298
$138K 0.02%
10,525
299
$133K 0.02%
11,805
+34
300
$133K 0.02%
15,089
9 10 11
12
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