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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.04%
18,549
202
$411K 0.04%
10,509
203
$410K 0.04%
4,761
204
$405K 0.04%
7,555
+35
205
$396K 0.04%
2,450
206
$394K 0.04%
3,770
+165
207
$392K 0.03%
28,407
+30
208
$389K 0.03%
7,000
209
$382K 0.03%
8,717
+4
210
$381K 0.03%
1,155
+26
211
$379K 0.03%
16,916
212
$377K 0.03%
6,086
+100
213
$376K 0.03%
18,819
214
$372K 0.03%
9,422
215
$370K 0.03%
27,972
+417
216
$367K 0.03%
1,005
+100
217
$365K 0.03%
9,485
+2,500
218
$361K 0.03%
6,364
219
$357K 0.03%
7,500
-3,015
220
$357K 0.03%
22,105
221
$357K 0.03%
3,431
222
$355K 0.03%
3,541
223
$354K 0.03%
4,029
-53
224
$353K 0.03%
9,440
-2,380
225
$352K 0.03%
82,355
7 8
9
10 11