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
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
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
$6K ﹤0.01%
10,000
307
– –
-14,937
308
– –
-15,277
309
– –
-2,947
310
– –
-20,264
311
– –
-76,800
312
– –
-25,222
313
– –
-10,200
314
– –
-15,200
315
– –
-13,800
316
– –
-9,600
317
– –
-1,995
318
– –
-70,500
319
– –
-5,282
320
– –
-50,663
321
– –
-14,505
322
– –
-10,897
323
– –
-14,700
324
– –
-48,038
325
– –
-188,596
11 12
13
14 15