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
$937M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M

Top Sells

1
+$46M
2
+$24.4M
3
+$6.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M
5
UPS icon
United Parcel Service
UPS
+$2.82M

Sector Composition

1 Technology 13.18%
2 Industrials 8.37%
3 Financials 4.24%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.7%
88,949
27
$6.5M 0.69%
71,756
-1,113
28
$6.03M 0.64%
598,419
-231,366
29
$5.94M 0.63%
97,461
+61
30
$5.93M 0.63%
313,460
+27,500
31
$5.62M 0.6%
54,390
+9,297
32
$5.56M 0.59%
873,408
+19,626
33
$5.47M 0.58%
655,689
+15,874
34
$5.38M 0.57%
34,961
+176
35
$5.17M 0.55%
10,408
+2,429
36
$5.16M 0.55%
95,004
-26
37
$5.13M 0.55%
20,573
+36
38
$5.1M 0.54%
201,200
39
$4.57M 0.49%
41,722
+289
40
$4.44M 0.47%
42,730
+13,805
41
$4.26M 0.45%
153,320
+40,570
42
$4M 0.43%
52,255
-2,068
43
$3.94M 0.42%
18,580
+13,083
44
$3.88M 0.41%
76,784
-3,315
45
$3.63M 0.39%
27,844
+11,004
46
$3.53M 0.38%
18,877
+3,708
47
$3.5M 0.37%
30,613
48
$3.27M 0.35%
73,188
+2,987
49
$3.19M 0.34%
14,145
+5,930
50
$3.18M 0.34%
166,304
-139,554
1
2
3 4 5