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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,000
302
– –
-4,420
303
– –
-2,398
304
– –
-43,564
305
– –
-8,988
306
– –
-40,668
307
– –
-17,386
308
– –
-1,788
309
– –
-5,942
310
– –
-5,041
311
– –
-1,234
312
– –
-48,000
313
– –
-48,000
314
– –
-3,085
315
– –
-780
316
– –
-1,483
317
– –
-6,305
318
– –
-4,275
319
– –
-60
320
– –
-2,640
321
– –
-1,836
322
– –
-2,217
323
– –
-27,480
324
– –
-4,194
325
– –
-7,344
10 11 12
13
14