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
301
$178K 0.02%
11,535
+522
302
$177K 0.02%
12,630
303
$165K 0.02%
13,209
304
$156K 0.02%
+29,532
305
$153K 0.02%
11,920
306
$150K 0.02%
10,525
307
$147K 0.02%
15,089
308
$142K 0.01%
11,841
+36
309
$134K 0.01%
33,980
310
$129K 0.01%
10,639
311
$125K 0.01%
14,714
312
$119K 0.01%
11,623
313
$115K 0.01%
+20,000
314
$102K 0.01%
+10,000
315
$102K 0.01%
+20,965
316
$101K 0.01%
+11,465
317
$100K 0.01%
4,338
-1,407
318
$97K 0.01%
+13,420
319
$93K 0.01%
10,600
320
$84K 0.01%
12,160
321
$49K 0.01%
11,631
322
$42K ﹤0.01%
+1,150
323
$40K ﹤0.01%
17
324
$9K ﹤0.01%
10,000
325
– –
-15,000
11 12
13
14 15