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
$669M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.29M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Top Sells

1
+$14M
2
+$7.12M
3
+$3.38M
4
B
Barrick Mining
B
+$1.79M
5
MGM icon
MGM Resorts International
MGM
+$1.29M

Sector Composition

1 Financials 11.02%
2 Technology 10.11%
3 Industrials 4.66%
4 Consumer Discretionary 3.39%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.72%
121,736
-7,896
27
$4.71M 0.7%
91,152
+3,588
28
$4.7M 0.7%
18,687
+522
29
$4.63M 0.69%
38,626
-116,534
30
$4.61M 0.69%
111,221
+373
31
$4.39M 0.66%
101,316
-3,163
32
$4.37M 0.65%
92,248
+1,567
33
$4.36M 0.65%
143,652
+1,736
34
$3.97M 0.59%
44,379
35
$3.89M 0.58%
82,807
+1,385
36
$3.61M 0.54%
138,559
+4,936
37
$3.59M 0.54%
294,576
-3,410
38
$3.57M 0.53%
144,804
+142
39
$3.42M 0.51%
272,400
40
$3.28M 0.49%
33,454
41
$3.04M 0.45%
64,094
+4,661
42
$2.81M 0.42%
25,169
43
$2.72M 0.41%
60,228
-2,503
44
$2.7M 0.4%
20,079
45
$2.69M 0.4%
48,000
46
$2.56M 0.38%
47,258
+6,629
47
$2.52M 0.38%
48,000
48
$2.32M 0.35%
21,811
-1,882
49
$2.28M 0.34%
229,380
+7,944
50
$2.21M 0.33%
117,735
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