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
151
$742K 0.07%
161,670
+6,500
152
$735K 0.07%
2,875
153
$730K 0.06%
6,679
+1,909
154
$729K 0.06%
130,574
+2,500
155
$726K 0.06%
5,516
156
$723K 0.06%
267,530
+1,000
157
$715K 0.06%
3,901
-16
158
$703K 0.06%
22,293
+2
159
$694K 0.06%
8,198
-80
160
$694K 0.06%
13,072
-3,372
161
$692K 0.06%
2,857
162
$683K 0.06%
44,441
163
$682K 0.06%
22,645
-360
164
$667K 0.06%
36,748
165
$662K 0.06%
95,533
166
$661K 0.06%
12,377
-11,600
167
$652K 0.06%
44,940
+427
168
$648K 0.06%
+21,500
169
$617K 0.05%
29,800
170
$612K 0.05%
4,033
171
$611K 0.05%
39,557
172
$602K 0.05%
20,687
173
$596K 0.05%
3,303
174
$595K 0.05%
18,600
-37,000
175
$573K 0.05%
6,793
5 6
7
8 9