HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$22.1M
2
+$17.3M
3
+$16.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$6.71M

Top Sells

1
+$22.1M
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
+$6.44M

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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-6,120
404
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-792,816
405
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406
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407
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-145,166
408
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-16,200
409
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410
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412
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-20,000
413
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414
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415
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-10,000
416
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-4,956
417
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-29,985
420
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-6,552
421
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422
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-63
423
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-20,130
424
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-15,307
425
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-2,400
14 15 16
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