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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.15%
14,000
102
$963K 0.14%
18,410
103
$940K 0.14%
97,650
104
$911K 0.14%
22,244
-3,756
105
$911K 0.14%
23,429
+749
106
$891K 0.13%
19,180
-60
107
$855K 0.13%
35,090
-1,000
108
$848K 0.13%
4,926
+1,501
109
$842K 0.13%
6,364
-146
110
$833K 0.12%
15,319
+483
111
$809K 0.12%
8,085
112
$805K 0.12%
4,400
113
$804K 0.12%
79,394
114
$799K 0.12%
3,600
115
$795K 0.12%
32,256
-56,488
116
$793K 0.12%
14,784
117
$786K 0.12%
4,915
+1,700
118
$779K 0.12%
6,000
119
$749K 0.11%
36,240
-200
120
$738K 0.11%
53,875
121
$725K 0.11%
36,694
+677
122
$706K 0.11%
17,000
123
$705K 0.11%
62,980
+45,700
124
$700K 0.1%
49,840
125
$686K 0.1%
11,099
3 4
5
6 7