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
$680M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.54M
3
+$4.26M
4
OKE icon
Oneok
OKE
+$3.06M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.46M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Sector Composition

1 Technology 12.06%
2 Industrials 5.84%
3 Financials 4.2%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 16.39%
432,632
-32,043
2
$70.9M 10.43%
372,576
-21,591
3
$35.8M 5.26%
382,772
+415
4
$25.8M 3.79%
179,213
-250
5
$19.7M 2.9%
245,207
-6,049
6
$19.7M 2.9%
83,177
+65,605
7
$17.3M 2.55%
67,083
-17,683
8
$17.2M 2.52%
193,915
-7,052
9
$14.3M 2.1%
246,466
10
$13.3M 1.95%
108,945
11
$11.3M 1.66%
834,902
+66,284
12
$11.3M 1.66%
207,345
-39,769
13
$9.83M 1.44%
134,696
+16,611
14
$7.79M 1.15%
325,687
-10,400
15
$7.53M 1.11%
118,496
-9,716
16
$6.63M 0.98%
126,712
-5,939
17
$6.59M 0.97%
175,476
-29,202
18
$6.25M 0.92%
472,035
+58,784
19
$5.79M 0.85%
59,420
-119,520
20
$5.7M 0.84%
53,687
-3,662
21
$5.54M 0.81%
+185,370
22
$5.11M 0.75%
394,490
+88,418
23
$5.1M 0.75%
27,885
-84,287
24
$4.81M 0.71%
224,000
25
$4.77M 0.7%
30,265
-42,872
1
2 3 4 5