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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
326
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327
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-8,194
328
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329
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-12,600
330
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-13,854
331
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-76,800
332
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-25,222
333
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-10,200
334
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-50,663
335
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-52,938
338
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-7,750
339
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-24,000
340
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-34,200
341
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-2,947
342
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343
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344
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-8,600
345
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-70,500
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