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
551
$32.4K ﹤0.01%
516
552
$32.3K ﹤0.01%
1,932
553
$32.2K ﹤0.01%
1,016
-9,489
554
$31.4K ﹤0.01%
2,775
555
$31.2K ﹤0.01%
1,000
556
$30.9K ﹤0.01%
1,000
557
$30.5K ﹤0.01%
101
558
$30.5K ﹤0.01%
765
559
$30.4K ﹤0.01%
+100
560
$30.1K ﹤0.01%
608
561
$29.9K ﹤0.01%
+712
562
$29.6K ﹤0.01%
2,700
563
$29.4K ﹤0.01%
897
564
$29.2K ﹤0.01%
+130
565
$29.2K ﹤0.01%
+500
566
$29.1K ﹤0.01%
157
567
$28.8K ﹤0.01%
2,500
568
$28.4K ﹤0.01%
1,000
-777
569
$28.3K ﹤0.01%
869
570
$28.3K ﹤0.01%
625
571
$28.2K ﹤0.01%
+551
572
$28.2K ﹤0.01%
1,500
573
$28.2K ﹤0.01%
698
+298
574
$27.8K ﹤0.01%
520
575
$27.7K ﹤0.01%
800
21 22
23
24 25