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
$937M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M

Top Sells

1
+$46M
2
+$24.4M
3
+$6.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M
5
UPS icon
United Parcel Service
UPS
+$2.82M

Sector Composition

1 Technology 13.18%
2 Industrials 8.37%
3 Financials 4.24%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.03%
80,900
+26,500
227
$309K 0.03%
6,317
228
$307K 0.03%
973
+957
229
$306K 0.03%
25,080
230
$305K 0.03%
2,698
+2,684
231
$304K 0.03%
10,000
-6,310
232
$297K 0.03%
2,336
233
$296K 0.03%
1,729
+1,549
234
$296K 0.03%
6,123
235
$296K 0.03%
7,000
236
$291K 0.03%
56,646
-4,267
237
$290K 0.03%
3,326
+2,492
238
$289K 0.03%
352
+345
239
$287K 0.03%
1,124
+1,113
240
$286K 0.03%
2,710
-150
241
$284K 0.03%
7,612
242
$278K 0.03%
27,216
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243
$278K 0.03%
4,344
-2,986
244
$277K 0.03%
32,700
+5,700
245
$277K 0.03%
3,725
-4,231
246
$272K 0.03%
25,874
+463
247
$272K 0.03%
24,473
248
$269K 0.03%
+6,357
249
$268K 0.03%
754
-9
250
$268K 0.03%
1,611
8 9
10
11 12