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
$744M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
KR icon
Kroger
KR
+$947K

Top Sells

1
+$10.9M
2
+$7.29M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.72%
88,940
-5,072
27
$5.17M 0.69%
18,165
-522
28
$4.63M 0.62%
87,564
-3,588
29
$4.47M 0.6%
110,848
-373
30
$4.41M 0.59%
44,379
31
$4.38M 0.59%
90,681
-1,567
32
$4.37M 0.59%
81,422
-1,385
33
$4.36M 0.59%
141,916
-1,736
34
$4.03M 0.54%
52,231
-34,467
35
$4.02M 0.54%
297,986
+3,410
36
$3.99M 0.54%
144,662
-142
37
$3.67M 0.49%
33,454
38
$3.64M 0.49%
133,623
-4,936
39
$3.38M 0.45%
272,400
40
$3.37M 0.45%
62,731
+2,503
41
$3.15M 0.42%
25,169
42
$3.14M 0.42%
20,079
43
$3.07M 0.41%
48,000
44
$2.88M 0.39%
48,000
45
$2.79M 0.37%
59,433
-4,661
46
$2.69M 0.36%
111,033
47
$2.58M 0.35%
23,693
+1,882
48
$2.5M 0.34%
221,436
-7,944
49
$2.42M 0.33%
117,735
50
$2.42M 0.33%
38,859
-754
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