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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.12%
70,786
102
$963K 0.12%
7,611
-95
103
$961K 0.12%
16,528
+1
104
$956K 0.11%
+18,813
105
$948K 0.11%
58,768
-150
106
$947K 0.11%
11,099
107
$945K 0.11%
26,000
108
$914K 0.11%
46,390
109
$912K 0.11%
25,025
+1,404
110
$906K 0.11%
+12,624
111
$879K 0.11%
91,873
112
$871K 0.1%
3,524
+150
113
$844K 0.1%
3,324
-96
114
$822K 0.1%
27,449
115
$808K 0.1%
71,843
+35,000
116
$805K 0.1%
+31,545
117
$800K 0.1%
40,500
118
$796K 0.1%
46,582
119
$753K 0.09%
101,500
-82,500
120
$745K 0.09%
21,600
121
$739K 0.09%
+17,600
122
$738K 0.09%
14,536
+1,974
123
$718K 0.09%
9,986
-10,694
124
$714K 0.09%
4,194
125
$711K 0.09%
48,863
3 4
5
6 7