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
676
$16.4K ﹤0.01%
285
-380
677
$16.3K ﹤0.01%
85
678
$16.2K ﹤0.01%
2,035
+65
679
$16.1K ﹤0.01%
473
680
$16K ﹤0.01%
626
681
$15.8K ﹤0.01%
265
682
$15.5K ﹤0.01%
500
683
$15.4K ﹤0.01%
215
684
$15.3K ﹤0.01%
67
685
$14.9K ﹤0.01%
132
686
$14.8K ﹤0.01%
200
687
$14.7K ﹤0.01%
6
688
$14.7K ﹤0.01%
800
689
$14.6K ﹤0.01%
193
690
$14.5K ﹤0.01%
415
+360
691
$14.4K ﹤0.01%
591
692
$14.4K ﹤0.01%
504
693
$14.2K ﹤0.01%
579
-188
694
$14.1K ﹤0.01%
537
695
$14K ﹤0.01%
14,005
696
$13.9K ﹤0.01%
1,300
-660
697
$13.8K ﹤0.01%
391
+195
698
$13.6K ﹤0.01%
103
699
$13.5K ﹤0.01%
192
700
$13.5K ﹤0.01%
1,060
26 27
28
29 30