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
$565M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.36M
3
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

1
+$12M
2
+$6.73M
3
+$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.29%
310,413
-34
2
$26.1M 4.62%
197,662
-50
3
$15.2M 2.69%
211,240
-93,478
4
$14M 2.47%
178,792
-86,029
5
$13M 2.3%
302,970
-131,493
6
$12M 2.12%
571,741
-242,604
7
$11.4M 2.01%
472,934
8
$11.3M 1.99%
138,251
-64,043
9
$9.7M 1.72%
185,440
-2,576
10
$9.64M 1.71%
+249,984
11
$9.58M 1.7%
64,198
+548
12
$8.7M 1.54%
42,469
-521
13
$8.41M 1.49%
95,662
+841
14
$8.22M 1.46%
135,716
15
$7.42M 1.31%
182,678
-6,784
16
$7.06M 1.25%
141,033
-107,607
17
$7.01M 1.24%
308,236
+500
18
$6.8M 1.2%
435,979
19
$6.39M 1.13%
208,743
+248
20
$6.36M 1.13%
+246,353
21
$6.22M 1.1%
144,836
+1,926
22
$6.01M 1.06%
233,813
-11,653
23
$6M 1.06%
52,655
+1,431
24
$5.99M 1.06%
199,337
-526
25
$5.57M 0.99%
130,478
+3,851
1
2 3 4 5