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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
FFWM icon
First Foundation Inc
FFWM
+$2.8M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$2.35M
4
B
Barrick Mining
B
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.03%
11,402
227
$327K 0.03%
9,449
-18,000
228
$325K 0.03%
+6,500
229
$324K 0.03%
2,002
230
$324K 0.03%
21,584
231
$323K 0.03%
22,580
232
$322K 0.03%
2,272
233
$321K 0.03%
2,336
234
$320K 0.03%
4,691
235
$318K 0.03%
15,511
+4,050
236
$317K 0.03%
10,515
-21,030
237
$315K 0.03%
890
238
$314K 0.03%
1,150
239
$311K 0.03%
1,171
240
$307K 0.03%
7,000
241
$305K 0.03%
+2,690
242
$304K 0.03%
2,589
243
$300K 0.03%
8,871
244
$296K 0.03%
4,299
-180
245
$296K 0.03%
9,795
-2,230
246
$295K 0.03%
553
247
$295K 0.03%
7,197
248
$293K 0.03%
18,193
249
$284K 0.03%
+2,153
250
$283K 0.03%
1,675
8 9
10
11 12