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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.44%
89,998
-1,199
52
$2.47M 0.44%
42,030
+238
53
$2.41M 0.43%
69,843
-3,393
54
$2.32M 0.41%
58,048
+1,076
55
$2.28M 0.4%
+28,890
56
$2.15M 0.38%
29,289
+498
57
$2.14M 0.38%
43,218
+550
58
$2.12M 0.38%
36,435
-803
59
$2.1M 0.37%
27,048
+161
60
$2.07M 0.37%
52,929
+5,670
61
$2.06M 0.36%
19,324
+74
62
$2.05M 0.36%
39,637
+1,900
63
$2.03M 0.36%
55,555
+2,579
64
$1.95M 0.35%
17,229
+75
65
$1.89M 0.33%
23,809
-301
66
$1.86M 0.33%
96,182
+14,147
67
$1.77M 0.31%
17,008
-65
68
$1.76M 0.31%
+29,262
69
$1.76M 0.31%
51,104
+104
70
$1.7M 0.3%
22,560
-14
71
$1.65M 0.29%
20,689
+400
72
$1.64M 0.29%
15,106
-612
73
$1.59M 0.28%
23,485
+6,255
74
$1.59M 0.28%
+22,794
75
$1.58M 0.28%
61,776
+20,103
1 2
3
4 5