HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
State Street Health Care Select Sector SPDR ETF
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 6.95%
3 Technology 6.41%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
10,580
402
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-12,122
403
– –
-3,143
404
– –
-16,700
405
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-10,300
406
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-16,200
407
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-145,166
408
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-6,120
409
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-792,816
410
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-19,734
411
– –
-10,370
412
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-61,655
413
– –
-2,400
414
– –
-15,307
415
– –
-20,130
416
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-63
417
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-118,172
418
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-6,552
419
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-29,985
420
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-22,000
421
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-12,000
422
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-4,956
423
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-10,000
424
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-19,272
425
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-3,539
14 15 16
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