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
351
$113K 0.01%
22,080
+2,300
352
$113K 0.01%
8,609
353
$112K 0.01%
3,650
354
$109K 0.01%
1,896
355
$109K 0.01%
1,789
356
$108K 0.01%
2,140
-481
357
$106K 0.01%
16,425
+592
358
$106K 0.01%
2,800
359
$105K 0.01%
595
360
$105K 0.01%
1,799
-7,200
361
$104K 0.01%
10,250
362
$101K 0.01%
1,596
+634
363
$101K 0.01%
+1,938
364
$100K 0.01%
1,006
+40
365
$100K 0.01%
789
+314
366
$99.9K 0.01%
9,630
367
$99.2K 0.01%
980
368
$98.8K 0.01%
+26,788
369
$98.7K 0.01%
2,124
370
$97.5K 0.01%
+3,614
371
$97.1K 0.01%
7,444
372
$95.6K 0.01%
6,159
373
$95.5K 0.01%
2,894
374
$95.4K 0.01%
450
-14
375
$95.3K 0.01%
9,270
13 14
15
16 17