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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
FFWM icon
First Foundation Inc
FFWM
+$2.8M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$2.35M
4
B
Barrick Mining
B
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.65%
29,437
+1,735
27
$6.1M 0.64%
137,700
+26,667
28
$6.06M 0.63%
120,810
29
$5.93M 0.62%
52,478
-1,870
30
$5.86M 0.61%
125,731
+6
31
$5.83M 0.61%
376,548
+315
32
$5.81M 0.61%
151,399
+4,783
33
$5.51M 0.57%
284,900
34
$5.14M 0.54%
20,300
+36
35
$4.97M 0.52%
100,848
+13,085
36
$4.93M 0.51%
34,904
+908
37
$4.56M 0.48%
150,542
+502
38
$4.47M 0.47%
19,002
+1,140
39
$4.32M 0.45%
25,169
40
$4.24M 0.44%
35,867
+6,097
41
$4.03M 0.42%
32,372
+3,372
42
$4M 0.42%
37,785
43
$3.96M 0.41%
54,226
+2,237
44
$3.83M 0.4%
76,779
-10,816
45
$3.68M 0.38%
455,528
+131,712
46
$3.54M 0.37%
39,873
-1,756
47
$3.48M 0.36%
17,741
-804
48
$3.43M 0.36%
18,943
+3,346
49
$3.31M 0.35%
108,171
-8,212
50
$3.21M 0.34%
160,710
+140,000
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