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 Trust iShares 0-1 Year 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
176
$410K 0.06%
30,000
-878
177
$409K 0.06%
5,837
178
$394K 0.06%
6,589
+65
179
$390K 0.06%
14,023
180
$389K 0.06%
11,402
+2,177
181
$376K 0.06%
31,325
-1,500
182
$361K 0.05%
26,720
183
$360K 0.05%
13,598
184
$356K 0.05%
23,490
185
$355K 0.05%
23,700
186
$354K 0.05%
14,280
187
$354K 0.05%
19,000
+1,000
188
$353K 0.05%
3,937
189
$352K 0.05%
15,195
190
$351K 0.05%
26,745
191
$345K 0.05%
8,341
192
$335K 0.05%
3,212
-548
193
$331K 0.05%
17,786
194
$325K 0.05%
31,236
+2,649
195
$325K 0.05%
4,219
-241
196
$321K 0.05%
6,305
-16,651
197
$320K 0.05%
6,500
198
$318K 0.05%
+8,200
199
$316K 0.05%
3,875
200
$314K 0.05%
16,367
-266
6 7
8
9 10