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
451
$59.2K 0.01%
+3,000
452
$58.8K 0.01%
393
453
$58.1K 0.01%
6,140
454
$58K 0.01%
612
455
$58K 0.01%
1,140
-207
456
$57.9K 0.01%
1,218
457
$57.9K 0.01%
7,114
+1,258
458
$57.8K 0.01%
911
459
$57.1K 0.01%
370
460
$56.5K 0.01%
1,740
461
$56.1K 0.01%
6,750
462
$55.7K 0.01%
5,600
463
$55.7K 0.01%
1,000
464
$55.4K 0.01%
871
465
$55.3K 0.01%
500
466
$54.4K 0.01%
2,941
+107
467
$53.9K 0.01%
912
468
$53.8K 0.01%
1,210
469
$53.3K 0.01%
+3,000
470
$53.1K 0.01%
1,500
-399
471
$52.9K 0.01%
4,325
-275
472
$52.6K 0.01%
30,250
473
$52.4K 0.01%
1,615
474
$52K 0.01%
5,110
+29
475
$51.9K 0.01%
443
-198
17 18
19
20 21