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
$675M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.9M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$7.11M

Top Sells

1
+$22.5M
2
+$16.7M
3
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M

Sector Composition

1 Financials 9.44%
2 Industrials 6.88%
3 Technology 6.49%
4 Healthcare 4.68%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.52%
163,212
+1,670
2
$30.3M 4.5%
311,520
+385
3
$24.3M 3.6%
194,125
+80
4
$22.6M 3.34%
+820,680
5
$19.3M 2.86%
542,870
+32,182
6
$17.9M 2.65%
+414,960
7
$17.3M 2.56%
294,982
+277,989
8
$16.8M 2.49%
+259,851
9
$14.5M 2.15%
144,081
+5,665
10
$13.1M 1.94%
277,145
-1,405
11
$12.8M 1.9%
524,267
+20,028
12
$11.6M 1.72%
93,306
+10,988
13
$11M 1.62%
424,484
+10,180
14
$10.7M 1.58%
228,974
+1,068
15
$10.5M 1.55%
584,290
-2,512
16
$10.1M 1.49%
283,837
+55,322
17
$10M 1.49%
185,094
+10,453
18
$9.57M 1.42%
309,089
-8,270
19
$9.38M 1.39%
49,877
+908
20
$8.9M 1.32%
292,067
+11,132
21
$7.63M 1.13%
93,188
+1,401
22
$7.42M 1.1%
138,756
-1,498
23
$7.11M 1.05%
+391,535
24
$6.97M 1.03%
+94,548
25
$6.82M 1.01%
185,986
-797
1
2 3 4 5