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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.27%
23,386
+2,524
77
$1.53M 0.27%
164,950
-711
78
$1.49M 0.26%
290,233
+1,964
79
$1.45M 0.26%
18,720
-36,360
80
$1.43M 0.25%
103,840
+40,252
81
$1.42M 0.25%
32,913
+15,000
82
$1.41M 0.25%
5,550
83
$1.33M 0.23%
12,914
+213
84
$1.27M 0.23%
13,969
+6,000
85
$1.26M 0.22%
19,597
86
$1.25M 0.22%
111,033
87
$1.24M 0.22%
22,809
+3,767
88
$1.22M 0.22%
95,854
+5
89
$1.19M 0.21%
10,664
-190
90
$1.15M 0.2%
30,320
-8,520
91
$1.14M 0.2%
10,667
+316
92
$1.14M 0.2%
22,485
93
$1.14M 0.2%
77,500
+32,500
94
$1.1M 0.19%
34,037
+645
95
$1.1M 0.19%
20,579
-4,361
96
$1.06M 0.19%
71,061
97
$1.05M 0.19%
10,534
+73
98
$1.05M 0.19%
25,014
+1,574
99
$1.03M 0.18%
48,467
-2,040
100
$1.02M 0.18%
22,800
2 3
4
5 6