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
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.38%
25,169
52
$2.49M 0.38%
163,211
+3,700
53
$2.49M 0.38%
117,500
54
$2.41M 0.36%
48,438
+5,450
55
$2.31M 0.35%
40,109
-3,358
56
$2.23M 0.34%
29,650
+86
57
$2.2M 0.33%
49,228
-9,040
58
$2.17M 0.33%
19,505
59
$2.05M 0.31%
42,290
+23,555
60
$2.01M 0.3%
70,098
+12,618
61
$1.99M 0.3%
17,265
+81
62
$1.96M 0.3%
51,069
-47,000
63
$1.96M 0.3%
81,023
-502
64
$1.88M 0.28%
22,314
-15,705
65
$1.83M 0.28%
58,000
+14,000
66
$1.78M 0.27%
331,843
+37,412
67
$1.77M 0.27%
47,563
-62,209
68
$1.77M 0.27%
19,954
-286
69
$1.74M 0.26%
20,215
-73
70
$1.69M 0.26%
20,500
+785
71
$1.69M 0.25%
25,009
-2,331
72
$1.64M 0.25%
27,617
73
$1.61M 0.24%
15,910
+5,143
74
$1.53M 0.23%
28,179
-10,000
75
$1.52M 0.23%
111,033
1 2
3
4 5