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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.06%
12,716
-7,247
202
$402K 0.06%
50,606
+10
203
$401K 0.06%
27,826
204
$396K 0.06%
24,500
205
$395K 0.06%
27,320
206
$391K 0.06%
+14,266
207
$391K 0.06%
22,790
-3,829
208
$391K 0.06%
41,419
-10,900
209
$390K 0.06%
28,660
210
$389K 0.06%
13,771
-1,400
211
$388K 0.06%
+3,330
212
$385K 0.06%
+2,183
213
$385K 0.06%
13,315
214
$380K 0.06%
2,315
+181
215
$380K 0.06%
14,900
216
$369K 0.05%
+2,812
217
$365K 0.05%
+3,470
218
$363K 0.05%
24,961
+335
219
$362K 0.05%
29,630
-1,600
220
$359K 0.05%
30,526
221
$355K 0.05%
+2,695
222
$354K 0.05%
+7,215
223
$352K 0.05%
5,210
224
$349K 0.05%
26,720
225
$341K 0.05%
7,011
-3,330
7 8
9
10 11