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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.14%
9,761
+300
127
$745K 0.13%
100,938
+66,764
128
$727K 0.13%
35,400
129
$723K 0.13%
5,686
+519
130
$717K 0.13%
170,000
131
$716K 0.13%
53,977
132
$715K 0.13%
3,968
+1,628
133
$709K 0.13%
+9,400
134
$701K 0.12%
64,177
+19,177
135
$679K 0.12%
18,000
136
$678K 0.12%
+3,625
137
$675K 0.12%
30,134
+6,505
138
$671K 0.12%
8,085
139
$666K 0.12%
+12,900
140
$662K 0.12%
32,000
141
$662K 0.12%
7,110
-1,147
142
$655K 0.12%
6,227
+1,006
143
$650K 0.12%
1,908
+150
144
$640K 0.11%
3,459
+114
145
$636K 0.11%
5,008
+22
146
$635K 0.11%
33,715
+4,720
147
$632K 0.11%
7,174
+85
148
$626K 0.11%
10,417
+3,076
149
$626K 0.11%
+10,200
150
$622K 0.11%
35,034
+666
4 5
6
7 8