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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.33%
77,694
+39,632
52
$2.22M 0.33%
48,593
-10,833
53
$2.19M 0.32%
37,600
-140
54
$2.1M 0.31%
18,554
-4,316
55
$2.06M 0.3%
7,214
-309
56
$2.05M 0.3%
36,512
-4,366
57
$2.05M 0.3%
200,742
-12,972
58
$1.97M 0.29%
12,206
+2,477
59
$1.97M 0.29%
117,785
+50
60
$1.94M 0.28%
74,542
+40,434
61
$1.91M 0.28%
41,758
-3,354
62
$1.91M 0.28%
545,686
-5,500
63
$1.84M 0.27%
31,620
+7,720
64
$1.8M 0.27%
10,812
+2,006
65
$1.69M 0.25%
40,089
-80
66
$1.66M 0.24%
18,474
+264
67
$1.66M 0.24%
130,383
+39,588
68
$1.65M 0.24%
19,597
69
$1.58M 0.23%
35,000
70
$1.55M 0.23%
288,891
+271,759
71
$1.51M 0.22%
34,943
+4,116
72
$1.5M 0.22%
39,462
+5,492
73
$1.47M 0.22%
14,863
-13,068
74
$1.44M 0.21%
14,952
+2,396
75
$1.38M 0.2%
49,000
1 2
3
4 5