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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.2%
10,367
+105
77
$1.35M 0.2%
6,158
+3,588
78
$1.27M 0.19%
18,226
+1,447
79
$1.26M 0.19%
15,917
-7,003
80
$1.26M 0.18%
31,088
-14,190
81
$1.19M 0.17%
16,412
+10,563
82
$1.18M 0.17%
21,371
83
$1.16M 0.17%
38,510
84
$1.05M 0.15%
80,000
85
$1.04M 0.15%
18,000
86
$1.03M 0.15%
13,467
+849
87
$1.03M 0.15%
8,085
88
$1.01M 0.15%
23,000
+6,337
89
$1.01M 0.15%
29,555
+2,635
90
$1.01M 0.15%
88,989
+74,423
91
$1M 0.15%
49,279
-7,996
92
$973K 0.14%
6,558
93
$966K 0.14%
24,422
+5,109
94
$942K 0.14%
12,597
-1,868
95
$934K 0.14%
22,249
+58
96
$907K 0.13%
50,624
+8,782
97
$899K 0.13%
23,730
-2,178
98
$887K 0.13%
70,786
99
$872K 0.13%
12,170
100
$867K 0.13%
51,524
2 3
4
5 6