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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.32%
29,000
+6,000
52
$2.65M 0.32%
76,186
-521
53
$2.55M 0.31%
17,862
-4,503
54
$2.54M 0.3%
+136,006
55
$2.5M 0.3%
34,100
+1,340
56
$2.5M 0.3%
12,503
+93
57
$2.47M 0.3%
117,785
58
$2.39M 0.29%
35,000
59
$2.37M 0.28%
176,064
-12,552
60
$2.33M 0.28%
106,928
+50,376
61
$2.08M 0.25%
35,724
62
$2.04M 0.24%
27,880
-3,160
63
$2M 0.24%
323,816
+8,388
64
$2M 0.24%
19,666
-17,354
65
$1.94M 0.23%
15,597
+1,200
66
$1.86M 0.22%
61,999
+15,491
67
$1.78M 0.21%
18,491
+46
68
$1.77M 0.21%
30,927
-1,854
69
$1.75M 0.21%
33,042
+1,693
70
$1.73M 0.21%
131,425
+560
71
$1.72M 0.21%
50,213
+19,902
72
$1.64M 0.2%
11,000
-15
73
$1.6M 0.19%
+28,636
74
$1.5M 0.18%
8,085
75
$1.46M 0.18%
4,980
+4
1 2
3
4 5