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
251
$266K 0.03%
14,421
-110
252
$259K 0.03%
822
+571
253
$255K 0.03%
6,958
-299
254
$253K 0.03%
3,431
255
$251K 0.03%
2,711
-1,318
256
$249K 0.03%
+3,033
257
$247K 0.03%
25,080
-2,234
258
$243K 0.03%
1,150
259
$242K 0.03%
1,150
260
$242K 0.03%
1,452
+1,415
261
$242K 0.03%
520
+451
262
$240K 0.03%
6,430
263
$233K 0.02%
1,139
264
$233K 0.02%
36,760
+7,000
265
$232K 0.02%
1,012
266
$230K 0.02%
1,843
+1,679
267
$227K 0.02%
4,514
268
$227K 0.02%
14,100
269
$226K 0.02%
1,739
270
$224K 0.02%
+731
271
$222K 0.02%
497
+468
272
$218K 0.02%
744
+737
273
$218K 0.02%
2,874
+2,548
274
$218K 0.02%
915
275
$217K 0.02%
12,098
9 10
11
12 13