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

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
601
$24.5K ﹤0.01%
450
602
$24.5K ﹤0.01%
1,725
603
$24.4K ﹤0.01%
2,291
604
$24.4K ﹤0.01%
433
-400
605
$24.4K ﹤0.01%
2,269
+5
606
$24.2K ﹤0.01%
7,617
607
$24K ﹤0.01%
209
+138
608
$24K ﹤0.01%
270
609
$23.9K ﹤0.01%
329
610
$23.7K ﹤0.01%
180
611
$23.6K ﹤0.01%
312
+2
612
$23.3K ﹤0.01%
+551
613
$22.9K ﹤0.01%
2,581
614
$22.9K ﹤0.01%
320
615
$22.9K ﹤0.01%
300
616
$22.8K ﹤0.01%
965
617
$22.6K ﹤0.01%
500
618
$22.6K ﹤0.01%
20,000
619
$22.3K ﹤0.01%
407
620
$22.3K ﹤0.01%
1,163
621
$22.2K ﹤0.01%
530
622
$22.2K ﹤0.01%
486
623
$22.2K ﹤0.01%
125
624
$22.2K ﹤0.01%
270
625
$22K ﹤0.01%
+1,573