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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.02%
84,052
+3,000
302
$209K 0.02%
18,240
303
$209K 0.02%
+8,578
304
$209K 0.02%
6,600
-4,800
305
$209K 0.02%
+4,950
306
$209K 0.02%
28,532
307
$206K 0.02%
1,512
308
$205K 0.02%
8,080
309
$204K 0.02%
16,236
310
$203K 0.02%
2,609
311
$199K 0.02%
20,329
+224
312
$193K 0.02%
18,538
313
$193K 0.02%
13,875
314
$186K 0.02%
120,000
315
$184K 0.02%
20,000
316
$169K 0.02%
17,900
317
$165K 0.01%
18,977
318
$137K 0.01%
11,920
319
$134K 0.01%
15,910
+11,750
320
$131K 0.01%
18,206
321
$129K 0.01%
76,000
+55,000
322
$127K 0.01%
15,089
323
$125K 0.01%
14,557
324
$114K 0.01%
17,340
+4,000
325
$112K 0.01%
11,350
11 12
13
14 15