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
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.83%
109,570
27
$5.2M 0.78%
143,467
-63,266
28
$5.14M 0.77%
64,721
+36,420
29
$4.58M 0.69%
165,460
+19,016
30
$4.05M 0.61%
47,303
+8,532
31
$3.96M 0.6%
38,008
-5,694
32
$3.93M 0.59%
127,640
-46,630
33
$3.84M 0.58%
35,551
+919
34
$3.71M 0.56%
58,875
-11,483
35
$3.68M 0.56%
24,328
-119
36
$3.51M 0.53%
41,600
37
$3.51M 0.53%
69,860
38
$3.45M 0.52%
55,595
-47,606
39
$3.41M 0.51%
60,654
-35,733
40
$3.37M 0.51%
243,637
+6,795
41
$3.31M 0.5%
149,955
+26,715
42
$3.19M 0.48%
110,016
-5,960
43
$3.08M 0.46%
272,400
44
$3.07M 0.46%
33,067
-26,509
45
$3.04M 0.46%
56,997
-38,074
46
$2.97M 0.45%
26,253
+99
47
$2.83M 0.43%
27,006
+164
48
$2.63M 0.4%
30,911
49
$2.62M 0.39%
21,039
+155
50
$2.5M 0.38%
22,660
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