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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.18%
8,323
102
$979K 0.17%
+24,900
103
$965K 0.17%
+26,279
104
$959K 0.17%
35,325
-1,497
105
$954K 0.17%
37,118
+886
106
$911K 0.16%
18,735
107
$905K 0.16%
5,606
-2,069
108
$891K 0.16%
43,608
+1,944
109
$877K 0.16%
20,476
-2,678
110
$870K 0.15%
8,594
-1,430
111
$861K 0.15%
33,500
+20,779
112
$859K 0.15%
19,847
+200
113
$858K 0.15%
8,193
+702
114
$846K 0.15%
18,847
+2,092
115
$845K 0.15%
44,000
116
$839K 0.15%
+20,200
117
$834K 0.15%
+22,700
118
$831K 0.15%
31,973
-1,997
119
$829K 0.15%
32,873
+707
120
$828K 0.15%
53,482
121
$796K 0.14%
15,830
+5,700
122
$795K 0.14%
15,560
-3,403
123
$788K 0.14%
+20,240
124
$769K 0.14%
13,960
+1,038
125
$766K 0.14%
+36,960
3 4
5
6 7