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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$9.54M
2
+$6.54M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$13M
2
+$6.84M
3
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.73M

Sector Composition

1 Financials 10.97%
2 Industrials 7.4%
3 Technology 5.71%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-12,700
402
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-21,008
403
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-4,755
404
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-10,458
405
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-3,250
406
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-22,448
407
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-10,392
408
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-10,765
409
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-6,415
410
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-6,469
411
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-10,050
412
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-2,362
413
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-16,880
414
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-1,239
415
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-60,575
416
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-16,069
417
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-7,500
418
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-29,000
419
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-180,000
420
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-5,662
421
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-7,500
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