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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.17%
32,949
-5,152
77
$1.32M 0.16%
15,937
-180
78
$1.31M 0.16%
38,510
79
$1.28M 0.15%
6,558
80
$1.27M 0.15%
21,371
81
$1.23M 0.15%
9,829
-500
82
$1.23M 0.15%
26,352
-84
83
$1.23M 0.15%
5,184
84
$1.21M 0.15%
17,400
85
$1.2M 0.14%
80,000
86
$1.2M 0.14%
23,031
+145
87
$1.2M 0.14%
751
+438
88
$1.19M 0.14%
4,287
-80
89
$1.17M 0.14%
13,360
-111
90
$1.17M 0.14%
12,013
-157
91
$1.13M 0.14%
83,360
-5,520
92
$1.07M 0.13%
18,000
93
$1.06M 0.13%
16,714
+100
94
$1.06M 0.13%
84,950
+26
95
$1.05M 0.13%
12,239
-97
96
$1.04M 0.13%
23,669
-5,332
97
$1.04M 0.12%
+22,244
98
$1.01M 0.12%
6,209
99
$1M 0.12%
7,202
100
$986K 0.12%
25,185
2 3
4
5 6