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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.07%
4,253
+2,763
152
$483K 0.07%
+13,526
153
$474K 0.07%
98,000
+200
154
$470K 0.07%
1,252
+253
155
$465K 0.07%
7,200
156
$456K 0.07%
9,564
157
$444K 0.07%
15,900
+500
158
$439K 0.06%
2,776
159
$438K 0.06%
41,430
+630
160
$438K 0.06%
36,625
161
$436K 0.06%
14,784
162
$424K 0.06%
6,189
163
$423K 0.06%
18,325
+250
164
$418K 0.06%
20,123
-5,065
165
$404K 0.06%
4,043
-744
166
$399K 0.06%
14,000
-3,287
167
$394K 0.06%
158,200
168
$380K 0.06%
2,857
-150
169
$377K 0.06%
8,278
-1,622
170
$376K 0.06%
83,568
171
$373K 0.05%
2,523
-150
172
$373K 0.05%
28,539
173
$369K 0.05%
8,940
174
$359K 0.05%
28,105
175
$352K 0.05%
36,843
-18,157
5 6
7
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