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
651
$19.1K ﹤0.01%
355
652
$19K ﹤0.01%
91
653
$19K ﹤0.01%
600
654
$18.6K ﹤0.01%
1,000
655
$18.6K ﹤0.01%
308
656
$18.6K ﹤0.01%
+555
657
$18.6K ﹤0.01%
263
658
$18K ﹤0.01%
+750
659
$18K ﹤0.01%
185
660
$17.8K ﹤0.01%
+555
661
$17.7K ﹤0.01%
+2,100
662
$17.7K ﹤0.01%
+475
663
$17.6K ﹤0.01%
174
+2
664
$17.4K ﹤0.01%
120
665
$17.4K ﹤0.01%
7,587
-1
666
$17.4K ﹤0.01%
890
667
$17.3K ﹤0.01%
222
668
$17.2K ﹤0.01%
6,000
669
$17.1K ﹤0.01%
3,500
670
$17K ﹤0.01%
423
671
$17K ﹤0.01%
250
672
$16.8K ﹤0.01%
100
673
$16.8K ﹤0.01%
363
674
$16.7K ﹤0.01%
305
675
$16.6K ﹤0.01%
10,000