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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
FFWM icon
First Foundation Inc
FFWM
+$2.8M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$2.35M
4
B
Barrick Mining
B
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.03%
14,058
-3,092
277
$239K 0.02%
+918
278
$238K 0.02%
30,210
279
$238K 0.02%
18,401
280
$237K 0.02%
20,365
281
$235K 0.02%
6,430
282
$234K 0.02%
18,240
283
$224K 0.02%
988
284
$219K 0.02%
974
-480
285
$217K 0.02%
13,875
286
$216K 0.02%
+2,624
287
$209K 0.02%
+3,222
288
$209K 0.02%
+587
289
$208K 0.02%
14,697
-1,383
290
$207K 0.02%
+115
291
$206K 0.02%
+2,416
292
$202K 0.02%
17,300
-84,200
293
$202K 0.02%
7,750
294
$199K 0.02%
17,900
295
$192K 0.02%
20,188
296
$191K 0.02%
18,350
297
$190K 0.02%
49,000
+10,000
298
$189K 0.02%
+16,500
299
$188K 0.02%
18,977
300
$183K 0.02%
+13,605
10 11
12
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