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
$744M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
KR icon
Kroger
KR
+$947K

Top Sells

1
+$10.9M
2
+$7.29M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
6,925
227
$250K 0.03%
1,520
-223
228
$247K 0.03%
10,549
229
$246K 0.03%
768
+43
230
$246K 0.03%
15,600
231
$246K 0.03%
17,055
232
$245K 0.03%
2,860
233
$244K 0.03%
3,596
234
$244K 0.03%
2,734
-164
235
$241K 0.03%
2,840
-148
236
$240K 0.03%
14,970
237
$237K 0.03%
+7,440
238
$235K 0.03%
+36,700
239
$234K 0.03%
30,210
240
$233K 0.03%
+1,163
241
$233K 0.03%
25,000
+10,000
242
$232K 0.03%
29,430
243
$230K 0.03%
4,367
-1,000
244
$229K 0.03%
18,304
245
$227K 0.03%
12,165
-225
246
$225K 0.03%
23,000
-100
247
$224K 0.03%
20,365
248
$224K 0.03%
+7,205
249
$220K 0.03%
+2,432
250
$218K 0.03%
+5,277
8 9
10
11 12