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
401
$82K 0.01%
1,298
-790
402
$81.8K 0.01%
8,942
-1,697
403
$81.7K 0.01%
152
404
$81.3K 0.01%
831
+11
405
$81K 0.01%
1,407
+286
406
$80.8K 0.01%
599
407
$79.7K 0.01%
279
408
$79.7K 0.01%
1,080
409
$79.6K 0.01%
6,680
+155
410
$78.2K 0.01%
409
411
$77.8K 0.01%
315
-15
412
$77.7K 0.01%
3,556
413
$77.4K 0.01%
761
+1
414
$76.8K 0.01%
4,713
415
$74.8K 0.01%
11,994
416
$74.8K 0.01%
1,079
-35
417
$74.4K 0.01%
259
418
$74.3K 0.01%
7,400
419
$74.2K 0.01%
1,064
+5
420
$73.1K 0.01%
1,200
421
$73.1K 0.01%
4,800
422
$71.7K 0.01%
6,565
423
$71.5K 0.01%
50,000
424
$71.2K 0.01%
1,430
-343
425
$71.1K 0.01%
1,305
15 16
17
18 19