HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$24.2M
2
+$23.4M
3
+$19.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M

Top Sells

1
+$42.3M
2
+$24.6M
3
+$6.56M
4
NLY icon
Annaly Capital Management
NLY
+$2.94M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M

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
501
$43.2K ﹤0.01%
2,468
+18
502
$43.1K ﹤0.01%
211
+170
503
$42.9K ﹤0.01%
500
504
$41.9K ﹤0.01%
6,970
505
$41.6K ﹤0.01%
457
506
$41.5K ﹤0.01%
226
507
$41.4K ﹤0.01%
1,420
508
$41.2K ﹤0.01%
113
509
$41K ﹤0.01%
3,400
510
$40.8K ﹤0.01%
3,060
511
$40.8K ﹤0.01%
3,340
512
$40.5K ﹤0.01%
353
513
$40.2K ﹤0.01%
5,605
+500
514
$39.7K ﹤0.01%
795
+5
515
$39.6K ﹤0.01%
199
516
$39.5K ﹤0.01%
731
517
$39.4K ﹤0.01%
250
-15
518
$39.4K ﹤0.01%
1,354
519
$38.7K ﹤0.01%
2,843
+78
520
$38.7K ﹤0.01%
390
-29,475
521
$38.3K ﹤0.01%
400
522
$38K ﹤0.01%
2,519
523
$37.9K ﹤0.01%
140
524
$37.9K ﹤0.01%
2,376
525
$37.7K ﹤0.01%
6,526
+104
19 20
21
22 23