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
376
$95.1K 0.01%
6,360
+110
377
$93.7K 0.01%
11,076
378
$92.8K 0.01%
1,468
+33
379
$92.4K 0.01%
400
380
$92.2K 0.01%
5,183
+151
381
$91.9K 0.01%
3,549
+64
382
$91.9K 0.01%
7,869
383
$91.4K 0.01%
428
384
$90.8K 0.01%
1,433
385
$90.4K 0.01%
2,312
386
$89.1K 0.01%
394
+377
387
$89.1K 0.01%
7,205
388
$88.9K 0.01%
1,299
389
$88.4K 0.01%
+5,516
390
$87.6K 0.01%
2,906
391
$87.3K 0.01%
1,400
392
$86.8K 0.01%
902
+113
393
$86.6K 0.01%
645
394
$86.1K 0.01%
1,701
+284
395
$84.6K 0.01%
155
396
$84.2K 0.01%
396
+27
397
$83.6K 0.01%
6,274
398
$82.8K 0.01%
1,865
-30,250
399
$82.6K 0.01%
558
400
$82K 0.01%
927
14 15
16
17 18