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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.39%
22,089
+368
52
$2.55M 0.38%
23,911
+5,125
53
$2.51M 0.37%
52,050
+4
54
$2.49M 0.37%
15
55
$2.47M 0.37%
19,946
-4,309
56
$2.45M 0.36%
142,542
-1,772
57
$2.43M 0.36%
62,860
+2,496
58
$2.35M 0.35%
57,566
+287
59
$2.34M 0.35%
175,842
+11,431
60
$2.33M 0.34%
158,262
+265
61
$2.32M 0.34%
20,638
-100
62
$2.17M 0.32%
22,138
+5,081
63
$2.17M 0.32%
50,443
+5,091
64
$2.16M 0.32%
91,545
65
$2.15M 0.32%
20,220
+2,140
66
$2.12M 0.31%
288,728
+940
67
$2.11M 0.31%
44,255
+22,120
68
$2.09M 0.31%
84,324
-6,788
69
$2.09M 0.31%
43,980
+11,953
70
$2.01M 0.3%
29,888
-270
71
$1.94M 0.29%
98,792
+65
72
$1.91M 0.28%
166,912
+136
73
$1.83M 0.27%
66,047
+18,791
74
$1.75M 0.26%
23,725
-100
75
$1.74M 0.26%
42,141
+1,835
1 2
3
4 5