HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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 7.26%
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
– –
-48,038
307
– –
-2,947
308
– –
-191,647
309
– –
-7,750
310
– –
-6,200
311
– –
-17,072
312
– –
-10,919
313
– –
-19,227
314
– –
-3,810
315
– –
-16,152
316
– –
-12,253
317
– –
-12,478
318
– –
-11,430
319
– –
-19,576
320
– –
-30,574
321
– –
-29,669
322
– –
-36,351
323
– –
-16,272
324
– –
-10,000
325
– –
-330,641
11 12
13
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