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
$669M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.29M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Top Sells

1
+$14M
2
+$7.12M
3
+$3.38M
4
B
Barrick Mining
B
+$1.79M
5
MGM icon
MGM Resorts International
MGM
+$1.29M

Sector Composition

1 Financials 11.02%
2 Technology 10.11%
3 Industrials 4.66%
4 Consumer Discretionary 3.39%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
2,988
+148
227
$223K 0.03%
2,860
228
$222K 0.03%
10,549
229
$221K 0.03%
+4,978
230
$221K 0.03%
3,391
-146
231
$220K 0.03%
15,600
232
$220K 0.03%
23,100
+100
233
$220K 0.03%
6,972
234
$218K 0.03%
18,304
235
$215K 0.03%
+1,171
236
$215K 0.03%
6,925
237
$214K 0.03%
8,736
-33
238
$212K 0.03%
16,719
-1,399
239
$211K 0.03%
30,210
240
$211K 0.03%
29,430
241
$210K 0.03%
20,365
242
$205K 0.03%
725
-43
243
$204K 0.03%
3,265
244
$204K 0.03%
3,596
245
$202K 0.03%
4,194
246
$201K 0.03%
14,970
247
$187K 0.03%
14,900
248
$186K 0.03%
16,180
249
$181K 0.03%
18,977
250
$178K 0.03%
13,832
-100
8 9
10
11 12