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
$818M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.2M
3
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Top Sells

1
+$25.8M
2
+$19.2M
3
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
5
UPS icon
United Parcel Service
UPS
+$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.74%
224,000
27
$5.8M 0.71%
56,969
+36,407
28
$5.35M 0.65%
32,525
+28,260
29
$4.55M 0.56%
44,379
30
$4.42M 0.54%
89,862
+480
31
$4.4M 0.54%
142,980
-2,935
32
$4.28M 0.52%
35,765
+2,294
33
$4.28M 0.52%
302,831
+1,667
34
$4.14M 0.51%
80,357
+5,511
35
$4.11M 0.5%
140,970
+210
36
$3.99M 0.49%
14,625
+2,478
37
$3.87M 0.47%
64,069
+259
38
$3.86M 0.47%
272,400
39
$3.42M 0.42%
126,737
-4,495
40
$3.41M 0.42%
62,599
-967
41
$3.34M 0.41%
20,079
42
$3.31M 0.4%
25,169
43
$3.27M 0.4%
59,164
-798
44
$3.26M 0.4%
95,638
-3,291
45
$3.13M 0.38%
48,000
46
$3.13M 0.38%
47,971
+19,515
47
$3.05M 0.37%
111,033
48
$2.96M 0.36%
48,000
49
$2.87M 0.35%
23,046
50
$2.77M 0.34%
18,313
+8,916
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