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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.1%
20,745
127
$693K 0.1%
3,420
128
$678K 0.1%
50,044
+1,106
129
$644K 0.09%
54,552
+4,382
130
$635K 0.09%
16,147
-280
131
$612K 0.09%
12,562
+1,466
132
$581K 0.09%
20,480
133
$579K 0.09%
40,000
134
$563K 0.08%
33,325
135
$560K 0.08%
25,422
+209
136
$559K 0.08%
21,600
137
$550K 0.08%
7,499
-3,923
138
$545K 0.08%
2,186
+1,170
139
$541K 0.08%
64,914
-10,181
140
$541K 0.08%
4,194
141
$532K 0.08%
309,100
+183,900
142
$525K 0.08%
15,352
143
$519K 0.08%
3,600
+100
144
$518K 0.08%
5,949
-1,696
145
$516K 0.08%
30,000
146
$516K 0.08%
17,978
+1,445
147
$508K 0.07%
28,635
148
$507K 0.07%
+6,167
149
$496K 0.07%
8,252
150
$486K 0.07%
36,420
+9,730
4 5
6
7 8