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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
13,028
+9,768
102
$1.08M 0.16%
74,148
-4,720
103
$1.08M 0.16%
56,178
104
$1.07M 0.16%
19,880
-160
105
$1.07M 0.16%
25,000
106
$981K 0.15%
13,881
+111
107
$975K 0.14%
76,526
-2,396
108
$939K 0.14%
41,879
+8,558
109
$936K 0.14%
116,068
110
$932K 0.14%
18,740
-786
111
$908K 0.13%
13,020
-715
112
$898K 0.13%
16,770
-670
113
$877K 0.13%
57,487
-1,550
114
$822K 0.12%
45,550
-750
115
$814K 0.12%
18,000
116
$800K 0.12%
19,519
117
$799K 0.12%
170,000
-10,000
118
$786K 0.12%
7,920
-365
119
$773K 0.11%
19,815
-16,349
120
$750K 0.11%
19,403
+109
121
$750K 0.11%
9,511
+1,529
122
$750K 0.11%
+9,148
123
$749K 0.11%
13,600
-408,050
124
$733K 0.11%
7,517
+4,818
125
$722K 0.11%
11,985
-2,469
3 4
5
6 7