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
276
$186K 0.02%
14,542
+24
277
$182K 0.02%
16,213
278
$180K 0.02%
19,980
279
$170K 0.02%
18,350
280
$170K 0.02%
10,370
281
$165K 0.02%
13,209
282
$164K 0.02%
12,630
283
$163K 0.02%
+6,750
284
$155K 0.02%
14,065
285
$153K 0.02%
12,270
286
$152K 0.02%
11,910
287
$150K 0.02%
11,920
288
$149K 0.02%
15,089
289
$145K 0.02%
10,585
290
$132K 0.02%
10,639
291
$130K 0.02%
72,000
+47,000
292
$117K 0.01%
2,374
293
$113K 0.01%
1,809
294
$113K 0.01%
15,000
295
$91K 0.01%
23,510
+3,250
296
$88K 0.01%
10,000
297
$87K 0.01%
10,600
298
$82K 0.01%
12,160
299
$80K 0.01%
30,477
+338
300
$65K 0.01%
14,126
+2,362
9 10 11
12
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