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
$744M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
KR icon
Kroger
KR
+$947K

Top Sells

1
+$10.9M
2
+$7.29M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.32%
23,046
52
$2.27M 0.3%
40,629
-6,629
53
$2.2M 0.3%
62,978
+3,096
54
$2.11M 0.28%
20,852
+1,973
55
$2.11M 0.28%
35,960
56
$2.1M 0.28%
20,706
+3,611
57
$2.09M 0.28%
85,645
58
$2.08M 0.28%
13,343
+520
59
$2.06M 0.28%
39,778
+582
60
$2.03M 0.27%
7,825
+2,260
61
$1.98M 0.27%
35,534
-1,524
62
$1.85M 0.25%
23,143
-483
63
$1.83M 0.25%
28,286
-672
64
$1.79M 0.24%
+130,250
65
$1.75M 0.24%
21,679
+3
66
$1.73M 0.23%
15,326
+955
67
$1.69M 0.23%
6,969
68
$1.65M 0.22%
35,000
69
$1.57M 0.21%
41,842
+10,000
70
$1.55M 0.21%
49,000
71
$1.53M 0.21%
566,365
-8,000
72
$1.52M 0.2%
17,449
-320
73
$1.5M 0.2%
8,968
74
$1.48M 0.2%
25,801
-4,915
75
$1.45M 0.2%
12,209
-1,547
1 2
3
4 5