HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$12.1M
2
+$9.11M
3
+$9.05M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
AMZN icon
Amazon
AMZN
+$4.73M

Sector Composition

1 Financials 10.31%
2 Industrials 7.26%
3 Technology 5.8%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85K 0.01%
26,605
302
$74K 0.01%
14,810
303
$61K 0.01%
2,645
304
$47K 0.01%
1,053
-1,260
305
$37K 0.01%
10,220
-4,421
306
– –
-8,600
307
– –
-14,937
308
– –
-16,272
309
– –
-36,351
310
– –
-29,669
311
– –
-30,574
312
– –
-6,409
313
– –
-10,919
314
– –
-17,072
315
– –
-15,200
316
– –
-6,575
317
– –
-6,200
318
– –
-10,000
319
– –
-330,641
320
– –
-12,397
321
– –
-13,671
322
– –
-6,390
323
– –
-2,766
324
– –
-5,700
325
– –
-8,194
11 12
13
14 15