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
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.03%
+1,375
252
$229K 0.03%
9,500
253
$229K 0.03%
8,500
254
$227K 0.03%
16,690
255
$226K 0.03%
7,552
+472
256
$223K 0.03%
27,740
257
$223K 0.03%
16,209
-1,074
258
$222K 0.03%
3,812
+5
259
$218K 0.03%
19,980
260
$218K 0.03%
42,142
-869
261
$217K 0.03%
2,860
262
$214K 0.03%
15,600
263
$214K 0.03%
+5,150
264
$213K 0.03%
+9,526
265
$210K 0.03%
5,000
+2,500
266
$209K 0.03%
+14,970
267
$208K 0.03%
9,525
268
$205K 0.03%
8,910
-183
269
$200K 0.03%
+17,860
270
$198K 0.03%
15,430
271
$195K 0.03%
12
-2
272
$192K 0.03%
22,622
+1,000
273
$190K 0.03%
8,594
-7,575
274
$189K 0.03%
14,010
275
$186K 0.03%
19,643
9 10
11
12 13