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
351
$143K 0.03%
10,760
352
$142K 0.03%
+12,212
353
$142K 0.03%
10,300
354
$137K 0.02%
11,910
355
$131K 0.02%
13,200
356
$131K 0.02%
+10,585
357
$126K 0.02%
20,000
358
$123K 0.02%
9,688
-14,854
359
$121K 0.02%
13,189
360
$112K 0.02%
11,490
-7,350
361
$108K 0.02%
12,717
362
$91K 0.02%
16,969
363
– –
0
364
$80K 0.01%
30,000
365
$77K 0.01%
12,160
-350
366
$75K 0.01%
15,051
367
$69K 0.01%
15,203
368
$69K 0.01%
14,810
369
$67K 0.01%
+15,408
370
$53K 0.01%
26,605
+10,000
371
$48K 0.01%
1,168
372
$48K 0.01%
10,000
373
$37K 0.01%
1,920
374
$32K 0.01%
8,446
375
$18K ﹤0.01%
17,726
+677
13 14
15
16 17