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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.08%
31,630
-5,865
152
$557K 0.08%
49,300
-9,500
153
$556K 0.08%
21,837
+10,665
154
$548K 0.08%
77,662
-17
155
$543K 0.08%
7,600
156
$543K 0.08%
6,555
157
$543K 0.08%
17,880
-915
158
$539K 0.08%
30,265
159
$534K 0.08%
41,820
-6,120
160
$523K 0.08%
+18,460
161
$513K 0.08%
19,300
+5,000
162
$507K 0.08%
30,000
163
$506K 0.08%
7,200
-16,910
164
$502K 0.07%
33,880
165
$499K 0.07%
19,980
166
$496K 0.07%
8,541
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167
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168
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169
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170
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16,214
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171
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20,000
172
$476K 0.07%
35,204
173
$469K 0.07%
+4,313
174
$466K 0.07%
29,910
+538
175
$466K 0.07%
2,532
+526
5 6
7
8 9