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
276
$94K 0.01%
10,000
277
$91K 0.01%
11,000
278
$90K 0.01%
12,497
279
$79K 0.01%
10,600
280
$77K 0.01%
3,875
281
$77K 0.01%
30,139
282
$70K 0.01%
12,160
283
$62K 0.01%
1,089
-720
284
$60K 0.01%
1,270
285
$58K 0.01%
13,599
-3,194
286
$49K 0.01%
+2,611
287
$14K ﹤0.01%
16,500
288
$10K ﹤0.01%
56
289
$7K ﹤0.01%
10,000
290
– –
-36,700
291
– –
-2,800
292
– –
-3,200
293
– –
-1,150
294
– –
-1,163
295
– –
-5,765
296
– –
-10,700
297
– –
-7,440
298
– –
-2,530
299
– –
-25,000
300
– –
-7,205
9 10 11
12
13