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
301
$182K 0.02%
5,450
+244
302
$181K 0.02%
16,800
303
$179K 0.02%
1,598
-4,164
304
$178K 0.02%
2,281
+8
305
$177K 0.02%
1,946
306
$176K 0.02%
2,004
+32
307
$175K 0.02%
1,875
308
$174K 0.02%
4,950
309
$173K 0.02%
1,512
-18
310
$169K 0.02%
5,416
+116
311
$163K 0.02%
140
312
$162K 0.02%
1,654
313
$161K 0.02%
331
+324
314
$160K 0.02%
7,345
315
$158K 0.02%
2,016
+1,454
316
$158K 0.02%
2,014
+1,785
317
$152K 0.02%
720
+704
318
$150K 0.02%
2,852
319
$147K 0.02%
949
+939
320
$145K 0.02%
11,597
+37
321
$144K 0.02%
4,000
322
$144K 0.02%
11,613
323
$143K 0.02%
1,010
+200
324
$142K 0.02%
583
325
$141K 0.02%
4,320
-91
11 12
13
14 15