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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.72%
1,086,553
+1,061,528
27
$7.27M 0.65%
29,062
+683
28
$7.21M 0.64%
253,800
+13,500
29
$6.76M 0.6%
455,694
+72
30
$6.71M 0.6%
120,810
31
$6.49M 0.58%
63,765
-1,565
32
$6.26M 0.56%
151,785
+2,561
33
$6.21M 0.55%
476,715
+156
34
$6.08M 0.54%
88,949
35
$5.88M 0.52%
20,427
+21
36
$5.79M 0.52%
35,739
+144
37
$5.54M 0.49%
285,960
38
$5.25M 0.47%
25,169
39
$5.08M 0.45%
36,540
+2,680
40
$4.99M 0.44%
8,664
+481
41
$4.73M 0.42%
105,567
-89
42
$4.51M 0.4%
42,155
+348
43
$4.2M 0.37%
83,610
44
$4.12M 0.37%
32,158
45
$4.11M 0.37%
55,871
+50
46
$3.99M 0.35%
28,540
-40
47
$3.92M 0.35%
39,099
+29,575
48
$3.9M 0.35%
19,025
+46
49
$3.9M 0.35%
160,710
50
$3.88M 0.35%
318,750
-11,140
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2
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