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
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.04%
1,787
+198
227
$265K 0.04%
18,413
228
$264K 0.04%
6,884
-8,523
229
$263K 0.04%
13,598
-889
230
$262K 0.04%
18,100
+1,932
231
$257K 0.04%
+18,094
232
$257K 0.04%
2,347
-60
233
$257K 0.04%
6,972
234
$252K 0.04%
3,175
235
$252K 0.04%
3,513
-730
236
$250K 0.04%
5,500
237
$247K 0.04%
17,286
+790
238
$246K 0.04%
3,600
-3,000
239
$245K 0.04%
+1,532
240
$241K 0.04%
1,518
-297
241
$240K 0.04%
28,520
242
$237K 0.04%
2,857
243
$237K 0.04%
10,211
+540
244
$235K 0.04%
17,740
245
$234K 0.04%
9,000
246
$233K 0.04%
+3,240
247
$233K 0.04%
+23,100
248
$233K 0.04%
+15,795
249
$232K 0.04%
13,080
250
$230K 0.03%
+2,500
8 9
10
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