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
351
$203K 0.03%
+7,019
352
$201K 0.03%
14,230
353
$201K 0.03%
+5,812
354
$199K 0.03%
11,000
-2,200
355
$197K 0.03%
17,600
-5,103
356
$196K 0.03%
+18,405
357
$193K 0.03%
13,320
358
$192K 0.03%
14,370
359
$192K 0.03%
13,000
360
$191K 0.03%
13,180
361
$190K 0.03%
13,150
362
$190K 0.03%
13,830
363
$188K 0.03%
10,810
-1,150
364
$188K 0.03%
19,150
365
$187K 0.03%
19,610
-4,940
366
$185K 0.03%
16,880
367
$185K 0.03%
15,326
368
$184K 0.03%
15,070
-3,580
369
$184K 0.03%
13,283
370
$183K 0.03%
19,900
371
$182K 0.03%
13,200
-11,190
372
$179K 0.03%
19,407
373
$175K 0.03%
12,809
-6,949
374
$164K 0.02%
+10,000
375
$152K 0.02%
11,209
13 14
15
16 17