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
176
$506K 0.09%
7,200
177
$504K 0.09%
+22,100
178
$501K 0.09%
14,070
+1,017
179
$501K 0.09%
13,800
-5,574
180
$486K 0.09%
38,885
+12,140
181
$484K 0.09%
39,246
-1,322
182
$475K 0.08%
27,915
+11,410
183
$472K 0.08%
2,174
184
$468K 0.08%
28,786
185
$460K 0.08%
+13,513
186
$454K 0.08%
6,599
+1,826
187
$452K 0.08%
2,470
-321
188
$452K 0.08%
45,000
-827
189
$450K 0.08%
6,264
-1,237
190
$449K 0.08%
10,500
+280
191
$445K 0.08%
29,750
+4,400
192
$443K 0.08%
24,588
-1,222
193
$441K 0.08%
11,160
194
$433K 0.08%
32,500
-14,650
195
$419K 0.07%
+20,200
196
$417K 0.07%
5,351
-20,208
197
$411K 0.07%
+17,800
198
$406K 0.07%
17,123
+84
199
$404K 0.07%
27,420
200
$403K 0.07%
14,900
+4,860
6 7
8
9 10