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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$560K 0.05%
7,330
177
$553K 0.05%
42,032
-1,345
178
$538K 0.05%
3,525
+7
179
$535K 0.05%
1,506
180
$534K 0.05%
40,695
181
$524K 0.05%
3,180
+6
182
$520K 0.05%
38,896
+31
183
$512K 0.05%
10,000
-7,000
184
$510K 0.05%
14,930
185
$503K 0.04%
132,032
+4,000
186
$502K 0.04%
3,953
+653
187
$499K 0.04%
4,915
-529
188
$482K 0.04%
2,388
+116
189
$482K 0.04%
5,874
+1
190
$475K 0.04%
8,966
191
$471K 0.04%
5,692
-278
192
$468K 0.04%
31,036
193
$468K 0.04%
17,117
+500
194
$467K 0.04%
4,249
195
$456K 0.04%
24,500
196
$453K 0.04%
2,805
197
$445K 0.04%
9,200
+570
198
$440K 0.04%
18,057
+394
199
$436K 0.04%
8,888
200
$430K 0.04%
67,500
+50,000
6 7
8
9 10