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
276
$176K 0.02%
14,492
+28
277
$168K 0.02%
18,350
278
$167K 0.02%
1,125
+110
279
$167K 0.02%
13,209
280
$165K 0.02%
10,370
281
$155K 0.02%
12,630
282
$152K 0.02%
14,065
283
$150K 0.02%
11,910
284
$146K 0.02%
12,270
285
$144K 0.02%
11,920
286
$143K 0.02%
10,585
287
$136K 0.02%
15,089
288
$133K 0.02%
12,310
289
$129K 0.02%
10,639
290
$122K 0.02%
3,875
291
$122K 0.02%
15,000
292
$106K 0.01%
11,000
293
$103K 0.01%
1,809
+720
294
$98K 0.01%
12,497
295
$97K 0.01%
30,139
296
$90K 0.01%
25,000
297
$87K 0.01%
+25,000
298
$86K 0.01%
10,600
299
$79K 0.01%
12,160
300
$75K 0.01%
16,793
+3,194
9 10 11
12
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