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
326
$140K 0.01%
15,000
-5,000
327
$139K 0.01%
1,677
328
$135K 0.01%
1,237
+500
329
$135K 0.01%
3,950
-2,500
330
$134K 0.01%
885
331
$132K 0.01%
278
332
$130K 0.01%
2,981
-48
333
$129K 0.01%
900
334
$128K 0.01%
504
335
$128K 0.01%
3,239
+339
336
$128K 0.01%
2,660
337
$127K 0.01%
968
-10
338
$127K 0.01%
700
-50
339
$127K 0.01%
4,164
340
$126K 0.01%
1,470
+130
341
$125K 0.01%
900
342
$124K 0.01%
10,339
343
$124K 0.01%
2,000
-777
344
$124K 0.01%
1,285
-1
345
$123K 0.01%
83,980
346
$123K 0.01%
5,000
-3,000
347
$122K 0.01%
789
-200
348
$121K 0.01%
100,000
349
$120K 0.01%
900
350
$118K 0.01%
1,430
+1,261
12 13
14
15 16