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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.11%
2,318
+40
102
$1.17M 0.1%
3,910
+71
103
$1.17M 0.1%
23,478
-210
104
$1.16M 0.1%
40,026
-3,114
105
$1.13M 0.1%
40,000
106
$1.12M 0.1%
8,340
-1,415
107
$1.07M 0.1%
26,000
108
$1.06M 0.09%
+22,130
109
$1.05M 0.09%
11,504
-600
110
$1.04M 0.09%
9,716
+3,308
111
$1.04M 0.09%
10,266
+150
112
$1.03M 0.09%
6,101
113
$1M 0.09%
6,199
-3,300
114
$1M 0.09%
10,428
+165
115
$998K 0.09%
120,612
116
$990K 0.09%
19,975
+1,761
117
$957K 0.09%
77,950
+149
118
$953K 0.08%
26,164
-2,327
119
$943K 0.08%
85,105
+28
120
$938K 0.08%
+22,704
121
$921K 0.08%
69,982
+3,880
122
$914K 0.08%
8,239
-21
123
$908K 0.08%
11,393
124
$902K 0.08%
4,800
125
$898K 0.08%
9,934
-291
3 4
5
6 7