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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.25%
21,284
+984
77
$1.68M 0.25%
17,233
78
$1.66M 0.25%
68,742
+80
79
$1.66M 0.25%
15,844
80
$1.56M 0.23%
31,169
+8,978
81
$1.53M 0.23%
37,170
+1,600
82
$1.51M 0.22%
17,186
-478
83
$1.49M 0.22%
21,597
84
$1.48M 0.22%
26,103
+4,937
85
$1.44M 0.21%
32,000
86
$1.43M 0.21%
5,837
+18
87
$1.43M 0.21%
47,578
+9,985
88
$1.4M 0.21%
18,728
+14,008
89
$1.39M 0.21%
5,550
90
$1.39M 0.21%
56,985
91
$1.31M 0.19%
14,363
+1,101
92
$1.3M 0.19%
161,360
+60,000
93
$1.27M 0.19%
261
+8
94
$1.26M 0.19%
30,694
-563
95
– –
0
96
$1.17M 0.17%
49,900
-2,840
97
$1.16M 0.17%
+50,053
98
$1.14M 0.17%
143,002
99
$1.14M 0.17%
18,709
+1,201
100
$1.09M 0.16%
24,864
+4,479
2 3
4
5 6