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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.39%
39,212
+11,599
52
$2.51M 0.38%
165,511
53
$2.5M 0.37%
19,657
54
$2.46M 0.37%
48,666
+1,500
55
$2.28M 0.34%
119,119
-2,500
56
$2.28M 0.34%
47,480
-5,308
57
$2.22M 0.33%
71,232
+1,052
58
$2.16M 0.32%
17,382
+60
59
$2.12M 0.32%
47,494
-11,605
60
$2.05M 0.31%
27,530
+40
61
$2.04M 0.31%
+50,653
62
$1.92M 0.29%
22,029
63
$1.88M 0.28%
20,542
+25
64
$1.87M 0.28%
20,312
-299
65
$1.87M 0.28%
47,824
66
$1.79M 0.27%
17,560
+940
67
$1.75M 0.26%
111,033
68
$1.73M 0.26%
51,704
+18
69
$1.7M 0.26%
284,135
-8,936
70
$1.63M 0.24%
34,842
+6,663
71
$1.63M 0.24%
19,540
72
$1.6M 0.24%
48,000
-10,000
73
$1.58M 0.24%
7,976
+1
74
$1.52M 0.23%
+62,013
75
$1.49M 0.22%
+46,263
1 2
3
4 5