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
$744M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
KR icon
Kroger
KR
+$947K

Top Sells

1
+$10.9M
2
+$7.29M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.03%
8,769
+33
252
$213K 0.03%
+8,741
253
$212K 0.03%
3,265
254
$212K 0.03%
42,105
+3,000
255
$209K 0.03%
3,667
-668
256
$209K 0.03%
+2,530
257
$209K 0.03%
+5,765
258
$209K 0.03%
+1,150
259
$208K 0.03%
14,900
260
$206K 0.03%
+9,192
261
$205K 0.03%
+1,042
262
$205K 0.03%
+2,800
263
$204K 0.03%
+45,440
264
$203K 0.03%
4,194
265
$202K 0.03%
+2,403
266
$201K 0.03%
45,000
267
$200K 0.03%
+7,340
268
$200K 0.03%
16,180
269
$195K 0.03%
18,977
270
$192K 0.03%
20,188
271
$190K 0.03%
14,364
+1,451
272
$189K 0.03%
13,932
+100
273
$188K 0.03%
19,980
274
$179K 0.02%
16,213
275
$178K 0.02%
10,000
9 10
11
12 13