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
$818M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.2M
3
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Top Sells

1
+$25.8M
2
+$19.2M
3
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
5
UPS icon
United Parcel Service
UPS
+$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.03%
60
-4
252
$222K 0.03%
+1,932
253
$222K 0.03%
23,000
254
$222K 0.03%
14,900
255
$222K 0.03%
+4,000
256
$221K 0.03%
42,105
257
$221K 0.03%
1,016
-55
258
$220K 0.03%
4,414
+47
259
$219K 0.03%
1,035
260
$217K 0.03%
1,150
261
$216K 0.03%
1,483
262
$215K 0.03%
4,224
+118
263
$215K 0.03%
+1,171
264
$213K 0.03%
7,340
265
$210K 0.03%
+1,529
266
$208K 0.03%
16,180
267
$207K 0.03%
2,398
268
$206K 0.03%
+3,840
269
$205K 0.03%
16,230
-2,074
270
$205K 0.03%
1,490
-120
271
$205K 0.03%
4,194
272
$203K 0.02%
14,364
273
$203K 0.02%
20,188
274
$201K 0.02%
+1,684
275
$196K 0.02%
18,977
9 10
11
12 13