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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$126K 0.02%
15,000
302
$125K 0.02%
33,980
303
$124K 0.01%
11,623
304
$122K 0.01%
14,714
305
$114K 0.01%
10,639
306
$105K 0.01%
5,745
307
$99K 0.01%
11,970
308
$98K 0.01%
11,351
-3,310
309
$79K 0.01%
16,000
310
$78K 0.01%
12,160
311
$78K 0.01%
10,600
312
$55K 0.01%
30,758
+6,735
313
$48K 0.01%
+11,631
314
$26K ﹤0.01%
17
315
$21K ﹤0.01%
31,000
316
$6K ﹤0.01%
10,000
317
– –
-20,000
318
– –
-12,630
319
– –
-5,417
320
– –
-1,805
321
– –
-14,378
322
– –
-20,624
323
– –
-18,554
324
– –
-50,800
9 10 11 12
13