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
476
$51.4K 0.01%
413
+184
477
$51.3K 0.01%
679
+7
478
$50.8K 0.01%
2,441
+46
479
$50.7K 0.01%
1,357
480
$50.6K 0.01%
926
481
$50.5K 0.01%
208
+1
482
$50.3K 0.01%
2,600
-3,000
483
$50.1K 0.01%
38
484
$50.1K 0.01%
779
-12
485
$49.5K 0.01%
700
486
$49.1K 0.01%
6,120
-1,000
487
$49K 0.01%
7,925
488
$48.8K 0.01%
782
+650
489
$48.7K 0.01%
519
490
$48.4K 0.01%
8,680
491
$46.8K 0.01%
508
492
$46.5K 0.01%
+1,925
493
$45.9K ﹤0.01%
3,500
494
$45.7K ﹤0.01%
4,470
495
$45.4K ﹤0.01%
20,000
496
$45.3K ﹤0.01%
1,159
+164
497
$45.1K ﹤0.01%
6,989
498
$44K ﹤0.01%
3,800
499
$43.9K ﹤0.01%
551
-25
500
$43.5K ﹤0.01%
4,200
18 19
20
21 22