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
$669M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.29M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Top Sells

1
+$14M
2
+$7.12M
3
+$3.38M
4
B
Barrick Mining
B
+$1.79M
5
MGM icon
MGM Resorts International
MGM
+$1.29M

Sector Composition

1 Financials 11.02%
2 Technology 10.11%
3 Industrials 4.66%
4 Consumer Discretionary 3.39%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.03%
45,000
252
$168K 0.03%
20,188
253
$164K 0.02%
14,464
-28
254
$159K 0.02%
12,913
-1,451
255
$158K 0.02%
13,209
256
$155K 0.02%
16,213
257
$153K 0.02%
10,370
258
$153K 0.02%
25,000
259
$150K 0.02%
19,980
260
$149K 0.02%
18,350
261
$144K 0.02%
12,630
262
$141K 0.02%
39,105
-3,000
263
$141K 0.02%
15,000
-10,000
264
$139K 0.02%
+12,810
265
$137K 0.02%
12,270
266
$133K 0.02%
11,920
267
$133K 0.02%
11,910
268
$132K 0.02%
14,065
269
$128K 0.02%
10,585
270
$125K 0.02%
15,089
271
$124K 0.02%
1,015
-110
272
$122K 0.02%
15,000
273
$121K 0.02%
12,310
274
$118K 0.02%
10,639
275
$98K 0.01%
+24,602
9 10
11
12 13