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
176
$349K 0.05%
26,959
-1,031
177
$347K 0.05%
20,333
178
$346K 0.05%
29,922
+10,000
179
$345K 0.05%
26,480
180
$345K 0.05%
45,000
181
$342K 0.05%
4,330
+153
182
$338K 0.05%
3,790
+100
183
$337K 0.05%
+1,779
184
$337K 0.05%
88,043
185
$335K 0.05%
51,271
186
$315K 0.05%
3,524
187
$313K 0.05%
2,017
-865
188
$306K 0.05%
11,402
189
$305K 0.04%
4,509
+1,000
190
$303K 0.04%
1,337
-292
191
$298K 0.04%
10,500
192
$297K 0.04%
12,135
-822
193
$295K 0.04%
+4,972
194
$290K 0.04%
21,493
-436
195
$288K 0.04%
21,584
196
$288K 0.04%
23,165
197
$286K 0.04%
2,310
-67
198
$286K 0.04%
22,580
199
$286K 0.04%
5,974
-300,093
200
$285K 0.04%
5,888
-45,032
6 7
8
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