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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.05%
11,068
-8,500
202
$311K 0.05%
23,140
203
$309K 0.05%
24,686
204
$306K 0.05%
8,940
205
$306K 0.05%
1,307
206
$304K 0.05%
6,268
-1,086
207
$302K 0.05%
1,687
208
$302K 0.05%
17,388
209
$302K 0.05%
18,000
210
$296K 0.04%
45,000
211
$296K 0.04%
6,972
212
$290K 0.04%
12,450
213
$290K 0.04%
20,100
214
$287K 0.04%
20,000
215
$286K 0.04%
2,030
-245
216
$285K 0.04%
2,336
217
$275K 0.04%
5,500
218
$267K 0.04%
1,536
219
$266K 0.04%
17,086
220
$263K 0.04%
23,100
221
$262K 0.04%
4,184
222
$260K 0.04%
18,100
223
$260K 0.04%
9,671
224
$257K 0.04%
+26,298
225
$254K 0.04%
28,520
7 8
9
10 11