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
576
$27.7K ﹤0.01%
+500
577
$27.6K ﹤0.01%
624
-38
578
$27.5K ﹤0.01%
576
-5
579
$27.5K ﹤0.01%
2,323
580
$27K ﹤0.01%
+624
581
$27K ﹤0.01%
372
-277
582
$26.9K ﹤0.01%
334
-7,400
583
$26.6K ﹤0.01%
137
584
$26.5K ﹤0.01%
494
-268
585
$26.5K ﹤0.01%
5,738
+153
586
$26.3K ﹤0.01%
315
587
$26.1K ﹤0.01%
825
-1,000
588
$26K ﹤0.01%
370
+45
589
$26K ﹤0.01%
203
590
$25.8K ﹤0.01%
430
591
$25.4K ﹤0.01%
133
592
$25.2K ﹤0.01%
2,860
593
$25.1K ﹤0.01%
+485
594
$25.1K ﹤0.01%
500
595
$25K ﹤0.01%
3,500
596
$25K ﹤0.01%
2,770
597
$24.9K ﹤0.01%
2,240
598
$24.7K ﹤0.01%
494
599
$24.7K ﹤0.01%
400
600
$24.5K ﹤0.01%
851
22 23
24
25 26