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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.13%
10,415
-34
102
$858K 0.13%
13,051
+7,928
103
$856K 0.13%
5,184
-150
104
$856K 0.13%
+6,209
105
$841K 0.12%
7,124
-700
106
$825K 0.12%
125,240
+56,840
107
$799K 0.12%
187,837
+1,953
108
$792K 0.12%
7,197
-16,064
109
$778K 0.11%
60,308
+14,750
110
$773K 0.11%
3,976
+100
111
$772K 0.11%
31,650
+416
112
$770K 0.11%
4,123
-424
113
$767K 0.11%
26,000
114
$762K 0.11%
91,873
115
$761K 0.11%
40,500
116
$757K 0.11%
11,099
117
$754K 0.11%
32,000
118
$748K 0.11%
21,390
+10,350
119
$735K 0.11%
16,214
120
$734K 0.11%
23,044
-1,500
121
$731K 0.11%
17,400
122
$727K 0.11%
52,880
+2,454
123
$721K 0.11%
16,526
+526
124
$712K 0.1%
52,003
125
$710K 0.1%
+445
3 4
5
6 7