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
376
$148K 0.02%
17,637
+1,752
377
$147K 0.02%
+4,748
378
$142K 0.02%
10,690
379
$141K 0.02%
10,866
380
$140K 0.02%
14,040
381
$140K 0.02%
14,807
+4,200
382
$138K 0.02%
10,760
383
$135K 0.02%
17,150
384
$132K 0.02%
10,500
385
$128K 0.02%
10,710
-3,400
386
$128K 0.02%
10,444
387
$124K 0.02%
10,680
388
$118K 0.02%
1,870
389
$117K 0.02%
10,560
390
$116K 0.02%
+15,343
391
$114K 0.02%
13,189
392
$103K 0.02%
18,641
-2,508
393
$103K 0.02%
4,103
394
$99K 0.01%
67,000
395
$92K 0.01%
8,105
+1,000
396
$78K 0.01%
15,203
-531
397
$60K 0.01%
2,488
398
– –
0
399
$33K ﹤0.01%
12,300
400
$23K ﹤0.01%
40,434
14 15
16
17 18