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
326
$111K 0.01%
10,639
327
$111K 0.01%
20,965
328
$106K 0.01%
+50,000
329
$103K 0.01%
10,736
330
$103K 0.01%
10,600
331
$95K 0.01%
30,250
332
$95K 0.01%
10,286
+75
333
$92K 0.01%
10,283
334
$87K 0.01%
4,338
335
$73K 0.01%
12,160
336
$66K 0.01%
7,714
-883
337
$64K 0.01%
20,000
338
$40K ﹤0.01%
500
339
$27K ﹤0.01%
17
340
$6K ﹤0.01%
+600
341
$5K ﹤0.01%
10,000
342
– –
-1,680
343
– –
-18,549
344
– –
-716
345
– –
-6,316
346
– –
-11,500
347
– –
-13,873
348
– –
-41,295
349
– –
-158,200
350
– –
-21,952
11 12 13
14
15