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
$937M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M

Top Sells

1
+$46M
2
+$24.4M
3
+$6.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M
5
UPS icon
United Parcel Service
UPS
+$2.82M

Sector Composition

1 Technology 13.18%
2 Industrials 8.37%
3 Financials 4.24%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.02%
3,170
277
$210K 0.02%
2,589
278
$210K 0.02%
3,525
279
$208K 0.02%
1,171
280
$208K 0.02%
2,241
+1,000
281
$208K 0.02%
1,276
+1,227
282
$208K 0.02%
27,032
283
$201K 0.02%
15,000
284
$201K 0.02%
10,434
-188
285
$198K 0.02%
2,247
+1,311
286
$197K 0.02%
2,513
287
$197K 0.02%
3,758
+2,884
288
$196K 0.02%
10,000
289
$195K 0.02%
545
+534
290
$193K 0.02%
10,583
291
$191K 0.02%
1,149
292
$191K 0.02%
10,472
+1,000
293
$190K 0.02%
19,156
+15,117
294
$190K 0.02%
22,000
295
$187K 0.02%
1,890
+1,865
296
$186K 0.02%
+1,936
297
$186K 0.02%
1,125
298
$184K 0.02%
1,418
-188,471
299
$183K 0.02%
18,413
300
$183K 0.02%
994
+972
10 11
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