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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.63%
284,900
27
$5.18M 0.62%
27,702
-3,667
28
$5.16M 0.62%
376,233
-21,368
29
$4.78M 0.57%
1,040,306
-50,000
30
$4.61M 0.55%
20,264
+36
31
$4.54M 0.54%
87,595
+9,353
32
$4.51M 0.54%
125,725
+7
33
$4.37M 0.52%
33,996
+166
34
$4.33M 0.52%
87,763
+30
35
$4.14M 0.5%
111,033
36
$3.92M 0.47%
25,169
37
$3.81M 0.46%
146,616
+6,305
38
$3.66M 0.44%
130,250
39
$3.62M 0.43%
150,040
+6,365
40
$3.56M 0.43%
116,383
-9,313
41
$3.51M 0.42%
29,770
+2,933
42
$3.49M 0.42%
37,785
43
$3.33M 0.4%
41,629
44
$3.31M 0.4%
51,989
-135
45
$2.98M 0.36%
77,243
+13,621
46
$2.85M 0.34%
57,656
-6,363
47
$2.78M 0.33%
18,545
-645
48
$2.77M 0.33%
7,799
-8
49
$2.74M 0.33%
10,458
+152
50
$2.71M 0.33%
49,000
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