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
$667M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$5.49M
2
+$3.91M
3
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 14.91%
411,381
-1,448
2
$55M 8.25%
399,802
+273
3
$33.5M 5.03%
197,992
-118
4
$32.2M 4.82%
290,853
-1,551
5
$15.8M 2.37%
288,347
-25,013
6
$14.6M 2.18%
467,806
7
$14.4M 2.16%
181,984
-17,200
8
$13.9M 2.08%
198,240
+187,399
9
$12.2M 1.84%
273,780
+1,813
10
$11.4M 1.71%
97,345
+760
11
$10.7M 1.61%
307,085
12
$9.71M 1.46%
39,877
-1,492
13
$9.52M 1.43%
111,455
14
$8.21M 1.23%
169,660
-880
15
$8.18M 1.23%
157,342
+48
16
$8.13M 1.22%
84,220
+2
17
$7.88M 1.18%
196,398
-27,640
18
$7.52M 1.13%
156,012
-14,548
19
$7.22M 1.08%
71,195
+2,153
20
$7.15M 1.07%
135,770
-74,234
21
$6.78M 1.02%
224,000
22
$6.67M 1%
62,941
+966
23
$6.55M 0.98%
126,218
+6
24
$6.35M 0.95%
423,359
-7,900
25
$4.77M 0.72%
141,384
+122
1
2 3 4 5