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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.7%
33,515
+1,071
27
$4.61M 0.68%
53,745
-9,817
28
$4.5M 0.66%
1,090,306
+1,030,306
29
$4.35M 0.64%
126,302
+9
30
$4.21M 0.62%
77,882
-2,670
31
$4.17M 0.61%
284,900
32
$4.1M 0.6%
85,544
-8,048
33
$3.82M 0.56%
162,065
+25,649
34
$3.72M 0.55%
111,033
35
$3.7M 0.54%
125,696
-16,888
36
$3.58M 0.53%
34,632
-1,288
37
$3.54M 0.52%
44,321
-58
38
$3.16M 0.46%
20,185
+51
39
$3.06M 0.45%
+140,311
40
$3.01M 0.44%
141,899
-3,354
41
$2.99M 0.44%
25,169
42
$2.9M 0.43%
25,172
-895
43
$2.8M 0.41%
52,140
-12,855
44
$2.78M 0.41%
51,939
+3,168
45
$2.69M 0.4%
60,828
-8,308
46
$2.47M 0.36%
63,816
+28,331
47
$2.41M 0.35%
131,517
+1,267
48
$2.38M 0.35%
41,629
-557
49
$2.32M 0.34%
74,970
-12,397
50
$2.28M 0.34%
19,944
+664
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