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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.04%
5,783
-297
302
$231K 0.04%
+16,910
303
$230K 0.04%
+5,284
304
$229K 0.04%
42,868
305
$227K 0.04%
+14,200
306
$226K 0.04%
16,100
307
$225K 0.04%
8,500
308
$224K 0.04%
27,740
309
$224K 0.04%
15,380
+1,010
310
$221K 0.04%
15,600
311
$219K 0.04%
+3,986
312
$219K 0.04%
14,230
313
$218K 0.04%
+6,148
314
$217K 0.04%
27,650
+1,540
315
$217K 0.04%
3,343
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316
$209K 0.04%
232
-38
317
$207K 0.04%
1,754
-321
318
$207K 0.04%
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319
$206K 0.04%
13,581
-182
320
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13,830
321
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30,330
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322
$205K 0.04%
9,671
-1,100
323
$203K 0.04%
7,172
-970
324
$201K 0.04%
+7,500
325
$200K 0.04%
+5,383
11 12
13
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