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
$669M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.29M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Top Sells

1
+$14M
2
+$7.12M
3
+$3.38M
4
B
Barrick Mining
B
+$1.79M
5
MGM icon
MGM Resorts International
MGM
+$1.29M

Sector Composition

1 Financials 11.02%
2 Technology 10.11%
3 Industrials 4.66%
4 Consumer Discretionary 3.39%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.32%
23,046
52
$2.06M 0.31%
39,613
+754
53
$1.9M 0.28%
111,033
54
$1.86M 0.28%
35,960
55
$1.85M 0.28%
39,196
-582
56
$1.84M 0.28%
18,879
-1,973
57
$1.84M 0.28%
23,626
+483
58
$1.78M 0.27%
+23,380
59
$1.78M 0.27%
59,882
-3,096
60
$1.77M 0.27%
37,058
+1,524
61
$1.73M 0.26%
17,095
-3,611
62
$1.7M 0.25%
28,958
+672
63
$1.69M 0.25%
12,823
-520
64
$1.67M 0.25%
31,960
+8,020
65
$1.65M 0.25%
574,365
+8,000
66
$1.58M 0.24%
+14,649
67
$1.57M 0.24%
14,371
-955
68
$1.55M 0.23%
13,756
+1,547
69
$1.52M 0.23%
30,716
+4,915
70
$1.48M 0.22%
49,000
71
$1.48M 0.22%
21,676
-3
72
$1.46M 0.22%
+20,360
73
$1.42M 0.21%
6,969
74
$1.32M 0.2%
17,769
+320
75
$1.31M 0.2%
35,000
1 2
3
4 5