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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$196K 0.03%
13
-4
327
$194K 0.03%
18,625
+33
328
$191K 0.03%
7,217
329
$191K 0.03%
14,010
330
$188K 0.03%
+35,400
331
$186K 0.03%
18,350
-24,290
332
$185K 0.03%
45,375
+9,739
333
$184K 0.03%
13,404
+1,050
334
$181K 0.03%
17,475
335
$178K 0.03%
17,400
336
$177K 0.03%
10,370
337
$175K 0.03%
+8,568
338
$173K 0.03%
19,643
-41,619
339
$169K 0.03%
12,019
+1,350
340
$169K 0.03%
13,209
-26,190
341
$169K 0.03%
+10,100
342
$167K 0.03%
14,040
343
$162K 0.03%
14,332
344
$162K 0.03%
16,035
345
$161K 0.03%
21,622
-25,255
346
$157K 0.03%
27,260
-494
347
$157K 0.03%
+16,022
348
$157K 0.03%
11,950
+1,050
349
$150K 0.03%
10,866
350
$149K 0.03%
+10,212
12 13
14
15 16