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
$818M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.2M
3
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Top Sells

1
+$25.8M
2
+$19.2M
3
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
5
UPS icon
United Parcel Service
UPS
+$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
+2,420
227
$262K 0.03%
17,055
228
$258K 0.03%
10,549
229
$254K 0.03%
30,210
230
$254K 0.03%
3,596
231
$254K 0.03%
7,443
+2
232
$254K 0.03%
2,860
233
$253K 0.03%
+6,500
234
$253K 0.03%
29,430
235
$252K 0.03%
15,600
236
$250K 0.03%
14,970
237
$249K 0.03%
+1,788
238
$247K 0.03%
8,988
239
$245K 0.03%
3,090
+90
240
$245K 0.03%
20,000
241
$243K 0.03%
2,840
242
$240K 0.03%
8,488
-244
243
$240K 0.03%
5,417
244
$239K 0.03%
+2,800
245
$236K 0.03%
20,365
246
$233K 0.03%
4,184
247
$233K 0.03%
9,424
+136
248
$232K 0.03%
+9,000
249
$230K 0.03%
1,042
250
$224K 0.03%
1,040
8 9
10
11 12