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
$835M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.54M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$2.79M
2
+$2.29M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.91M

Sector Composition

1 Technology 14.85%
2 Industrials 8.24%
3 Financials 4.46%
4 Consumer Discretionary 4.15%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 13.71%
341,666
-3,623
2
$99M 11.87%
356,421
-5,551
3
$63.7M 7.64%
382,566
+945
4
$45.2M 5.42%
180,028
+1,169
5
$26.1M 3.13%
224,058
-19,610
6
$24.3M 2.91%
78,962
+3,590
7
$18.8M 2.26%
216,466
8
$18.3M 2.2%
173,733
-18,774
9
$16M 1.92%
108,945
10
$14.9M 1.79%
128,970
+10,598
11
$12M 1.44%
834,937
+8,187
12
$11.7M 1.41%
487,148
+465,188
13
$11.3M 1.35%
176,367
-29,726
14
$10.4M 1.25%
138,637
+2,196
15
$9.8M 1.17%
325,687
16
$9.45M 1.13%
60,040
+1,720
17
$7.71M 0.92%
154,338
-20,172
18
$7.43M 0.89%
135,292
+5,802
19
$6.73M 0.81%
231,000
+7,000
20
$6.52M 0.78%
470,744
+4,051
21
$6.27M 0.75%
29,828
-1,126
22
$6.11M 0.73%
54,348
-346
23
$6.07M 0.73%
28,493
+97
24
$5.38M 0.64%
514,571
+17,550
25
$5.24M 0.63%
120,810
-64,290
1
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