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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.34%
141,630
-22,910
52
$3.68M 0.33%
70,473
+118
53
$3.31M 0.29%
30,898
-15,900
54
$3.29M 0.29%
137,700
55
$3.27M 0.29%
53,437
+33,952
56
$3.13M 0.28%
29,584
57
$3.07M 0.27%
171,078
-1,290
58
$3.05M 0.27%
140,070
+250
59
$2.83M 0.25%
20,746
+1,420
60
$2.79M 0.25%
64,806
+10,709
61
$2.68M 0.24%
19,511
+496
62
$2.58M 0.23%
33,095
+306
63
$2.45M 0.22%
11,011
-205
64
$2.39M 0.21%
50,945
+370
65
$2.22M 0.2%
52,841
-1,281
66
$2.2M 0.2%
12,405
-15
67
$2.14M 0.19%
13,152
+3,561
68
$2.09M 0.19%
19,029
-1,760
69
$2.05M 0.18%
26,512
-649
70
$2M 0.18%
65,736
-13,310
71
$1.9M 0.17%
8,085
72
$1.89M 0.17%
12,387
+1,694
73
$1.87M 0.17%
8,422
-889
74
$1.84M 0.16%
+91,912
75
$1.77M 0.16%
2,996
+13
1 2
3
4 5