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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.96%
109,570
27
$5.2M 0.92%
133,939
+119,321
28
$5.06M 0.9%
149,820
29
$4.82M 0.85%
184,000
30
$4.71M 0.83%
51,442
+5,797
31
$4.66M 0.82%
167,370
+2,514
32
$4.24M 0.75%
20,781
+103
33
$4.14M 0.73%
82,205
-27,327
34
$3.98M 0.7%
38,224
+557
35
$3.81M 0.67%
35,265
+1,504
36
$3.7M 0.65%
+61,408
37
$3.51M 0.62%
41,600
38
$3.51M 0.62%
130,354
-231,724
39
$3.49M 0.62%
69,860
40
$3.34M 0.59%
226,185
+3,365
41
$3.26M 0.58%
32,809
+101
42
$3.26M 0.58%
123,948
+2,060
43
$3.23M 0.57%
+38,444
44
$3.17M 0.56%
68,497
-67,485
45
$3.16M 0.56%
56,883
-199
46
$2.94M 0.52%
26,770
+1,637
47
$2.72M 0.48%
272,400
-15,320
48
$2.57M 0.45%
152,525
+599
49
$2.52M 0.45%
159,511
50
$2.5M 0.44%
22,660
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