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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.1%
+1,200
127
$658K 0.1%
22,092
128
$657K 0.1%
52,022
129
$647K 0.1%
39,312
130
$638K 0.1%
21,037
131
$626K 0.09%
10,000
132
$624K 0.09%
27,231
+140
133
$621K 0.09%
32,505
134
$619K 0.09%
19,780
+25
135
$615K 0.09%
20,042
-334
136
$611K 0.09%
54,275
137
$603K 0.09%
60,275
-100,000
138
$602K 0.09%
10,094
+130
139
$602K 0.09%
10,864
+925
140
$593K 0.09%
7,200
141
$582K 0.09%
35,000
142
$572K 0.09%
7,084
-663
143
$568K 0.09%
+8,838
144
$559K 0.08%
15,891
-1,009
145
$558K 0.08%
35,400
146
$546K 0.08%
7,723
147
$538K 0.08%
5,175
148
$533K 0.08%
4,521
-425
149
$528K 0.08%
39,258
150
$528K 0.08%
38,300
4 5
6
7 8