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
276
$184K 0.03%
14,332
277
$174K 0.03%
16,022
278
$171K 0.03%
4,290
-32
279
$170K 0.03%
+15,315
280
$168K 0.03%
18,756
-5,422
281
$168K 0.03%
11,500
-3,600
282
$168K 0.03%
10,370
283
$165K 0.02%
18,350
-5,278
284
$159K 0.02%
14,040
285
$158K 0.02%
37,048
-747
286
$156K 0.02%
12,270
-6,605
287
$156K 0.02%
10,585
288
$155K 0.02%
10,212
289
$153K 0.02%
+1,000
290
$152K 0.02%
16,301
+5,700
291
$150K 0.02%
12,380
+100
292
$141K 0.02%
+10,500
293
$135K 0.02%
11,910
294
$131K 0.02%
10,590
295
$128K 0.02%
10,490
-1,000
296
$114K 0.02%
36,748
297
$114K 0.02%
81
-165
298
$106K 0.02%
+15,000
299
$103K 0.02%
10,176
300
$86K 0.01%
12,160
10 11
12
13 14