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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.07%
3,039
+622
202
$401K 0.07%
17,236
-6,827
203
$400K 0.07%
4,485
204
$398K 0.07%
28,060
205
$396K 0.07%
27,607
+4,427
206
$395K 0.07%
25,420
+9,190
207
$393K 0.07%
8,141
208
$392K 0.07%
51,105
209
$391K 0.07%
5,210
210
$390K 0.07%
+5,917
211
$390K 0.07%
9,323
-1,030
212
$390K 0.07%
51,189
+22
213
$388K 0.07%
4,967
+663
214
$386K 0.07%
2,066
215
$385K 0.07%
17,538
216
$381K 0.07%
+10,227
217
$377K 0.07%
4,188
-2,451
218
$374K 0.07%
13,343
219
$360K 0.06%
26,720
220
$356K 0.06%
+14,433
221
$352K 0.06%
+5,417
222
$349K 0.06%
5,800
223
$348K 0.06%
8,190
224
$348K 0.06%
33,125
-11,900
225
$346K 0.06%
22,020
-1,280
7 8
9
10 11