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
State Street Health Care Select Sector SPDR ETF
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
176
$463K 0.07%
19,132
177
$458K 0.07%
40,996
+185
178
$455K 0.07%
+1,801
179
$453K 0.07%
20,045
+45
180
$447K 0.07%
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181
$445K 0.07%
7,375
-325
182
$443K 0.07%
21,883
-4,071
183
$437K 0.06%
4,625
184
$427K 0.06%
13,442
-21
185
$424K 0.06%
10,442
-94
186
$424K 0.06%
17,800
187
$423K 0.06%
31,400
188
$423K 0.06%
57,605
189
$419K 0.06%
+10,053
190
$417K 0.06%
9,529
191
$416K 0.06%
28,690
-3,100
192
$416K 0.06%
32,610
193
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194
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+3,300
195
$411K 0.06%
11,874
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196
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2,690
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197
$407K 0.06%
+5,728
198
$407K 0.06%
4,400
199
$406K 0.06%
+9,236
200
$403K 0.06%
+5,230
6 7
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