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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.04%
3,311
-215
302
$244K 0.04%
4,734
+852
303
$242K 0.04%
41,147
+106
304
$241K 0.04%
2,374
305
$239K 0.04%
+3,020
306
$239K 0.04%
14,855
307
$236K 0.04%
16,900
-1,000
308
$236K 0.04%
18,560
309
$235K 0.03%
2,073
+79
310
$234K 0.03%
+3,921
311
$234K 0.03%
+10,950
312
$233K 0.03%
196
+9
313
$233K 0.03%
+3,371
314
$231K 0.03%
5,893
-3,056
315
$230K 0.03%
3,563
+105
316
$228K 0.03%
+6,828
317
$228K 0.03%
4,526
-130,155
318
$227K 0.03%
22,984
-5,350
319
$225K 0.03%
6,889
-643
320
$225K 0.03%
+3,727
321
$225K 0.03%
2,643
+117
322
$224K 0.03%
21,355
+950
323
$221K 0.03%
+4,680
324
$221K 0.03%
+1,255
325
$219K 0.03%
+40,480
11 12
13
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