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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.68%
91,859
+1,099
27
$4.29M 0.64%
153,345
+1,916
28
$4.28M 0.64%
53,433
29
$4.04M 0.61%
36,889
-991
30
$4M 0.6%
58,080
+852
31
$3.83M 0.57%
106,260
-1,360
32
$3.8M 0.57%
119,272
+461
33
$3.67M 0.55%
59,953
+98
34
$3.59M 0.54%
148,099
+366
35
$3.47M 0.52%
32,286
-131
36
$3.36M 0.5%
272,400
37
$3.35M 0.5%
237,162
38
$3.27M 0.49%
65,279
+705
39
$3.22M 0.48%
27,087
40
$3.14M 0.47%
27,696
-552
41
$3.12M 0.47%
24,073
-118
42
$2.98M 0.45%
+71,378
43
$2.96M 0.44%
31,923
+805
44
$2.87M 0.43%
23,847
-163
45
$2.87M 0.43%
32,234
+71
46
$2.86M 0.43%
21,110
47
$2.84M 0.43%
+143,000
48
$2.83M 0.42%
43,476
-2,962
49
$2.74M 0.41%
66,998
+49,398
50
$2.69M 0.4%
25,169
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