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
701
$13.4K ﹤0.01%
447
702
$13.4K ﹤0.01%
591
-42
703
$13.4K ﹤0.01%
545
704
$13.3K ﹤0.01%
242
705
$13.2K ﹤0.01%
475
706
$13.1K ﹤0.01%
208
707
$13.1K ﹤0.01%
329
708
$13.1K ﹤0.01%
250
709
$13K ﹤0.01%
375
710
$13K ﹤0.01%
300
711
$12.9K ﹤0.01%
215
712
$12.7K ﹤0.01%
249
713
$12.7K ﹤0.01%
310
714
$12.5K ﹤0.01%
190
715
$12.4K ﹤0.01%
+822
716
$12.4K ﹤0.01%
484
717
$12.3K ﹤0.01%
1,550
718
$12.3K ﹤0.01%
1,500
-1,840
719
$12.3K ﹤0.01%
365
720
$12.1K ﹤0.01%
146
-597
721
$12K ﹤0.01%
505
722
$11.8K ﹤0.01%
402
723
$11.8K ﹤0.01%
+100
724
$11.8K ﹤0.01%
256
+1
725
$11.7K ﹤0.01%
80
27 28
29
30 31