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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.11%
8,747
+350
152
$616K 0.11%
18,257
+12,483
153
$606K 0.11%
3,073
+1,608
154
$597K 0.11%
2,650
+100
155
$596K 0.11%
22,092
-22,908
156
$591K 0.1%
9,986
+1,106
157
$589K 0.1%
6,985
-1,364
158
$584K 0.1%
9,419
+5,100
159
$578K 0.1%
27,573
+2,291
160
$575K 0.1%
4,129
161
$566K 0.1%
6,543
162
$558K 0.1%
+18,200
163
$549K 0.1%
1,307
164
$544K 0.1%
11,636
165
$541K 0.1%
9,800
166
$539K 0.1%
+15,105
167
$539K 0.1%
+13,163
168
$538K 0.1%
+26,900
169
$537K 0.1%
+16,920
170
$526K 0.09%
6,819
-167
171
$523K 0.09%
21,867
-766
172
$521K 0.09%
83,568
173
$517K 0.09%
28,545
174
$516K 0.09%
4,980
+232
175
$509K 0.09%
7,836
-654
5 6
7
8 9