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
426
$70.6K 0.01%
1,000
427
$68.8K 0.01%
829
428
$68.8K 0.01%
150
429
$67.8K 0.01%
1,977
430
$67.5K 0.01%
274
-24
431
$67K 0.01%
10,800
432
$66.6K 0.01%
5,310
433
$66.3K 0.01%
305
+300
434
$66K 0.01%
2,132
435
$65.7K 0.01%
297
+5
436
$65K 0.01%
2,180
437
$64.5K 0.01%
3,555
+690
438
$64.2K 0.01%
3,600
439
$62.6K 0.01%
776
440
$62.4K 0.01%
3,540
441
$62.1K 0.01%
1,072
442
$62.1K 0.01%
2,250
443
$61.9K 0.01%
91
-14
444
$61.7K 0.01%
899
445
$61.6K 0.01%
+849
446
$60.5K 0.01%
1,597
447
$60.4K 0.01%
+1,863
448
$60.1K 0.01%
5,508
449
$60K 0.01%
398
-835
450
$59.9K 0.01%
2,400
16 17
18
19 20