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
26
$6.67M 0.99%
+163,555
27
$6.05M 0.9%
302,191
28
$5.87M 0.87%
170,544
-2,430
29
$5.72M 0.85%
48,928
+5,537
30
$5.56M 0.82%
65,361
31
$5.53M 0.82%
129,088
+412
32
$5.48M 0.81%
378,415
+649
33
$5.38M 0.8%
199,008
-1,910
34
$5.35M 0.79%
147,117
+122,771
35
$4.46M 0.66%
168,467
+14,537
36
$4.32M 0.64%
81,954
-9,626
37
$4.21M 0.62%
66,076
+613
38
$3.95M 0.58%
96,281
+7,274
39
$3.92M 0.58%
72,260
+674
40
$3.79M 0.56%
275,209
41
$3.75M 0.56%
34,754
+138
42
$3.5M 0.52%
40,484
-2,580
43
$3.32M 0.49%
116,006
-1,000
44
$3.3M 0.49%
61,216
+372
45
$3.15M 0.47%
28,054
+408
46
$3.02M 0.45%
30,795
+961
47
$2.86M 0.42%
29,280
+563
48
$2.82M 0.42%
147,084
+924
49
$2.82M 0.42%
167,680
+3,420
50
$2.79M 0.41%
38,128
+7
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2
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