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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,177
302
– –
-7,900
303
– –
-4,625
304
– –
-17,714
305
– –
-109,570
306
– –
-23,733
307
– –
-7,200
308
– –
-1,863
309
– –
-13,300
310
– –
-31,000
311
– –
-69,860
312
– –
-64,400
313
– –
-10,556
314
– –
-1,000
315
– –
-293,040
316
– –
-97
317
– –
-4,400
318
– –
-4,023
319
– –
-7,500
320
– –
-4,230
321
– –
-7,750
322
– –
-22,660
323
– –
-41,600
324
– –
-7,711
325
– –
-17,071
11 12
13
14 15