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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.11%
+18,600
127
$698K 0.1%
6,253
+1,644
128
$692K 0.1%
+12,470
129
$690K 0.1%
51,175
-4,240
130
$688K 0.1%
10,350
131
$687K 0.1%
+13,163
132
$675K 0.1%
40,230
-500
133
$661K 0.1%
+10,077
134
$654K 0.1%
62,953
-3,312
135
$653K 0.1%
+12,896
136
$652K 0.1%
33,409
137
$647K 0.1%
54,809
+30
138
$646K 0.1%
15,607
-3,394
139
$643K 0.1%
4,729
140
$638K 0.09%
5,142
+153
141
$628K 0.09%
7,843
-560
142
$621K 0.09%
10,320
143
$620K 0.09%
+11,445
144
$617K 0.09%
7,713
+440
145
$612K 0.09%
16,361
+5,421
146
$612K 0.09%
+9,273
147
$600K 0.09%
117,800
148
$591K 0.09%
15,340
149
$581K 0.09%
+6,562
150
$580K 0.09%
1,045
+73
4 5
6
7 8