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
626
$21.8K ﹤0.01%
1,097
627
$21.8K ﹤0.01%
2,009
628
$21.8K ﹤0.01%
996
629
$21.7K ﹤0.01%
66
630
$21.7K ﹤0.01%
400
631
$21.7K ﹤0.01%
601
632
$21.6K ﹤0.01%
644
633
$21.4K ﹤0.01%
1,000
634
$21.3K ﹤0.01%
232
635
$21.3K ﹤0.01%
1,639
636
$21.3K ﹤0.01%
526
+34
637
$21K ﹤0.01%
+100
638
$20.8K ﹤0.01%
2,000
639
$20.7K ﹤0.01%
200
-600
640
$20.6K ﹤0.01%
145
641
$20.6K ﹤0.01%
183
642
$19.9K ﹤0.01%
1,250
643
$19.9K ﹤0.01%
333
644
$19.8K ﹤0.01%
10,000
645
$19.7K ﹤0.01%
450
646
$19.7K ﹤0.01%
975
647
$19.6K ﹤0.01%
254
-35
648
$19.6K ﹤0.01%
730
+6
649
$19.4K ﹤0.01%
500
-115
650
$19.4K ﹤0.01%
1,256
+300
24 25
26
27 28