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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.08%
10,000
127
$882K 0.08%
15,478
128
$872K 0.08%
13,677
-2,504
129
$871K 0.08%
40,786
130
$863K 0.08%
71,843
131
$847K 0.08%
61,698
+3,665
132
$838K 0.07%
3,681
133
$833K 0.07%
38,068
-135
134
$814K 0.07%
14,190
135
$812K 0.07%
12,890
+110
136
$808K 0.07%
11,523
137
$804K 0.07%
20,979
+325
138
$803K 0.07%
18,665
-595
139
$794K 0.07%
23,764
+57
140
$791K 0.07%
7,174
-237
141
$789K 0.07%
15,781
-3,900
142
$787K 0.07%
27,925
+185
143
$785K 0.07%
139,050
+21,500
144
$777K 0.07%
3,213
145
$772K 0.07%
38,198
+482
146
$766K 0.07%
3,200
147
$759K 0.07%
9,061
148
$756K 0.07%
5,761
-195
149
$756K 0.07%
20,000
150
$751K 0.07%
13,660
4 5
6
7 8