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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.04%
11,950
-720
202
$275K 0.04%
+4,630
203
$273K 0.04%
18,630
204
$272K 0.04%
19,219
-348,267
205
$268K 0.04%
618
-227
206
$268K 0.04%
16,060
207
$264K 0.04%
5,808
+300
208
$257K 0.04%
18,118
209
$256K 0.04%
8,488
210
$251K 0.04%
3,559
211
$250K 0.04%
4,000
+2,000
212
$244K 0.04%
11,711
213
$242K 0.04%
6,972
214
$241K 0.04%
17,055
215
$240K 0.04%
17,000
+9,000
216
$236K 0.03%
30,980
+1,480
217
$235K 0.03%
1,171
218
$233K 0.03%
18,413
219
$232K 0.03%
2,450
+2
220
$232K 0.03%
2,336
221
$230K 0.03%
50,800
222
$227K 0.03%
1,042
223
$227K 0.03%
1,125
224
$226K 0.03%
1,520
+445
225
$220K 0.03%
1,425
+75
7 8
9
10 11