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
$1.12B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.96M
3
+$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.84M
5
ATOM icon
Atomera
ATOM
+$1.34M

Top Sells

1
+$44.7M
2
+$19.9M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 13.49%
336,067
+2,179
2
$127M 11.25%
349,061
+2,172
3
$82M 7.29%
382,555
-27
4
$57.2M 5.08%
137,714
-3,950
5
$39.1M 3.47%
245,834
+825
6
$35M 3.11%
164,617
+130
7
$27.4M 2.44%
199,982
+2,166
8
$26.9M 2.39%
305,255
+4,914
9
$25.9M 2.3%
251,322
+4,022
10
$23M 2.05%
131,779
-1,040
11
$22.7M 2.02%
592,355
+13,779
12
$14.6M 1.29%
97,692
-3,888
13
$13.2M 1.18%
281,684
14
$12.1M 1.07%
34,232
+266
15
$11.3M 1.01%
863,603
+9,527
16
$11.3M 1%
120,310
-896
17
$10.9M 0.97%
30,288
+1,497
18
$10.8M 0.96%
66,100
+940
19
$10.7M 0.95%
151,399
20
$10.7M 0.95%
183,944
21
$9.54M 0.85%
95,004
22
$9.5M 0.84%
727,308
+102,992
23
$9.13M 0.81%
29,629
-3,072
24
$8.59M 0.76%
166,096
-645
25
$8.17M 0.73%
89,045
+1,045
1
2 3 4 5