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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.04%
11,743
202
$352K 0.04%
5,894
+3
203
$351K 0.04%
1,454
+40
204
$351K 0.04%
2,119
-15
205
$346K 0.04%
22,088
+10,000
206
$339K 0.04%
4,479
+130
207
$338K 0.04%
12,025
-110
208
$337K 0.04%
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-240
209
$337K 0.04%
16,060
210
$332K 0.04%
22,655
211
$331K 0.04%
6,972
212
$326K 0.04%
11,402
213
$325K 0.04%
2,002
-15
214
$325K 0.04%
2,410
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215
$322K 0.04%
23,995
216
$320K 0.04%
29,082
+378
217
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218
$315K 0.04%
242,819
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219
$313K 0.04%
3,616
220
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22,580
221
$302K 0.04%
21,584
222
$300K 0.04%
+888
223
$298K 0.04%
29,500
224
$295K 0.04%
7,980
+500
225
$295K 0.04%
7,340
7 8
9
10 11