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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.22%
19,597
77
$1.4M 0.21%
64,028
-4,249
78
$1.37M 0.21%
30,220
79
$1.35M 0.2%
8,918
-336
80
$1.33M 0.2%
70,786
81
$1.33M 0.2%
9,420
-54
82
$1.32M 0.2%
14,096
-1,000
83
$1.27M 0.19%
95,873
84
$1.24M 0.19%
40,784
-16,785
85
$1.21M 0.18%
98,772
86
$1.2M 0.18%
8,323
87
$1.18M 0.18%
141,470
88
$1.17M 0.18%
20,745
-2,136
89
$1.12M 0.17%
27,068
+102
90
$1.09M 0.16%
32,000
91
$1.08M 0.16%
20,839
+169
92
$1.07M 0.16%
19,390
93
$1.04M 0.16%
17,027
+2,793
94
$1.04M 0.16%
65,515
95
$1.03M 0.15%
11,844
+1,244
96
$1.02M 0.15%
87,000
+12,000
97
$1M 0.15%
26,000
98
$997K 0.15%
66,274
99
$976K 0.15%
42,000
100
$973K 0.15%
42,068
-920
2 3
4
5 6