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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$219K 0.03%
6,471
327
$219K 0.03%
+7,400
328
$216K 0.03%
27,740
329
$216K 0.03%
+14,731
330
$216K 0.03%
+19,740
331
$215K 0.03%
34,376
+1,473
332
$214K 0.03%
+9,581
333
$214K 0.03%
14,450
334
$213K 0.03%
+25,050
335
$213K 0.03%
2,736
+184
336
$213K 0.03%
3,756
337
$213K 0.03%
16,100
338
$212K 0.03%
14,493
+3,000
339
$212K 0.03%
+7,741
340
$211K 0.03%
9,227
-667
341
$211K 0.03%
+2,867
342
$211K 0.03%
+8,000
343
$210K 0.03%
13,490
344
$209K 0.03%
+12,537
345
$208K 0.03%
6,800
346
$207K 0.03%
+5,689
347
$207K 0.03%
+8,257
348
$207K 0.03%
+5,000
349
$206K 0.03%
+3,501
350
$205K 0.03%
15,830
12 13
14
15 16