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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.09%
22,837
+3,050
127
$706K 0.08%
10,764
128
$706K 0.08%
141,924
-10,230
129
$705K 0.08%
11,695
130
$704K 0.08%
+41,128
131
$701K 0.08%
43,762
+2,180
132
$694K 0.08%
2,226
+40
133
$686K 0.08%
103,000
+5,000
134
$682K 0.08%
18,560
135
$682K 0.08%
158,200
136
$679K 0.08%
+10,489
137
$678K 0.08%
23,774
+710
138
$678K 0.08%
1,535
+35
139
$662K 0.08%
46,202
+30
140
$656K 0.08%
+43,258
141
$634K 0.08%
21,423
+900
142
$625K 0.07%
14,050
+150
143
$624K 0.07%
6,004
+164
144
$613K 0.07%
3,680
+130
145
$611K 0.07%
15,510
-811
146
$608K 0.07%
5,171
+511
147
$604K 0.07%
2,726
-50
148
$601K 0.07%
21,250
149
$599K 0.07%
30,000
150
$598K 0.07%
40,000
4 5
6
7 8