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
526
$37.6K ﹤0.01%
2,330
527
$37.6K ﹤0.01%
3,390
-674
528
$37.4K ﹤0.01%
2,179
+85
529
$37K ﹤0.01%
842
-147
530
$36.8K ﹤0.01%
129
531
$36.7K ﹤0.01%
552
532
$36.5K ﹤0.01%
1,000
533
$36.1K ﹤0.01%
185
534
$36.1K ﹤0.01%
687
-673
535
$35.9K ﹤0.01%
2,595
536
$35.5K ﹤0.01%
170
+105
537
$35.3K ﹤0.01%
328
538
$35.2K ﹤0.01%
6,050
539
$35.1K ﹤0.01%
512
-25
540
$34.7K ﹤0.01%
1,818
541
$34.7K ﹤0.01%
500
542
$34.6K ﹤0.01%
687
543
$34.6K ﹤0.01%
906
544
$34.2K ﹤0.01%
400
-45
545
$34K ﹤0.01%
1,098
-2,550
546
$33.2K ﹤0.01%
1,280
547
$33.1K ﹤0.01%
764
548
$32.9K ﹤0.01%
876
+420
549
$32.7K ﹤0.01%
137
550
$32.5K ﹤0.01%
2,522
20 21
22
23 24