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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.06%
4,314
+13
177
$457K 0.05%
88,043
178
$456K 0.05%
13,660
-6,820
179
$451K 0.05%
7,590
-176
180
$448K 0.05%
2,857
181
$444K 0.05%
5,479
-270
182
$443K 0.05%
60,000
183
$440K 0.05%
83,568
184
$437K 0.05%
11,980
+20
185
$435K 0.05%
+7,522
186
$431K 0.05%
27,553
187
$426K 0.05%
25,279
-853
188
$424K 0.05%
+5,907
189
$415K 0.05%
+19,471
190
$406K 0.05%
1,464
-329
191
$406K 0.05%
20,332
192
$392K 0.05%
32,150
193
$387K 0.05%
+10,121
194
$383K 0.05%
28,539
195
$380K 0.05%
19,352
+63
196
$376K 0.05%
+2,248
197
$375K 0.04%
51,271
198
$374K 0.04%
10,400
+1,757
199
$370K 0.04%
+22,030
200
$367K 0.04%
1,365
+32
6 7
8
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