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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.16%
31,572
77
$1.75M 0.16%
100,000
78
$1.66M 0.15%
67,679
79
$1.64M 0.15%
69,055
+500
80
$1.59M 0.14%
21,371
81
$1.56M 0.14%
5,184
82
$1.51M 0.13%
64,659
-150
83
$1.51M 0.13%
19,284
-1,795
84
$1.49M 0.13%
18,721
85
$1.47M 0.13%
16,536
+1
86
$1.46M 0.13%
5,569
87
$1.46M 0.13%
17,666
-33,172
88
$1.42M 0.13%
23,793
+39
89
$1.4M 0.12%
3,076
-98,535
90
$1.38M 0.12%
27,728
+200
91
$1.37M 0.12%
70,860
92
$1.36M 0.12%
10,925
+129
93
$1.36M 0.12%
30,120
+201
94
$1.34M 0.12%
18,299
95
$1.29M 0.11%
+23,433
96
$1.29M 0.11%
83,765
97
$1.25M 0.11%
23,922
98
$1.24M 0.11%
2,521
+185
99
$1.22M 0.11%
72,340
-794
100
$1.19M 0.11%
135,520
+1,986
2 3
4
5 6