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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.02%
1,180
-20
277
$248K 0.02%
20,194
278
$247K 0.02%
863
+20
279
$245K 0.02%
974
280
$244K 0.02%
15,000
281
$243K 0.02%
1,233
-29
282
$242K 0.02%
120,000
283
$241K 0.02%
14,697
284
$238K 0.02%
2,326
285
$238K 0.02%
652
286
$237K 0.02%
+777
287
$236K 0.02%
+5,923
288
$233K 0.02%
64,225
+14,500
289
$232K 0.02%
17,795
290
$230K 0.02%
17,680
291
$228K 0.02%
2,445
+6
292
$227K 0.02%
3,360
+1,500
293
$226K 0.02%
1,916
-9
294
$225K 0.02%
10,737
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295
$224K 0.02%
17,705
296
$221K 0.02%
18,413
297
$220K 0.02%
887
298
$219K 0.02%
+1,473
299
$215K 0.02%
1,171
300
$214K 0.02%
30,210
10 11
12
13 14