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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.08%
83,568
152
$518K 0.08%
7,144
+5
153
$512K 0.08%
3,033
154
$504K 0.08%
4,745
-762
155
$503K 0.08%
27,915
156
$501K 0.08%
3,353
-226
157
$500K 0.08%
267
+14
158
$496K 0.07%
7,780
159
$491K 0.07%
2,212
+1
160
$483K 0.07%
7,340
+2,511
161
$479K 0.07%
40,465
162
$472K 0.07%
3,079
-284
163
$461K 0.07%
32,275
164
$459K 0.07%
17,480
165
$451K 0.07%
51,271
166
$438K 0.07%
3,789
167
$432K 0.06%
19,388
-3,000
168
$430K 0.06%
+19,495
169
$428K 0.06%
4,118
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170
$416K 0.06%
5,210
171
$414K 0.06%
28,140
172
$412K 0.06%
7,059
+53
173
$412K 0.06%
28,735
174
$411K 0.06%
4,475
175
$410K 0.06%
4,100
+350
5 6
7
8 9