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
$818M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.2M
3
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Top Sells

1
+$25.8M
2
+$19.2M
3
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
5
UPS icon
United Parcel Service
UPS
+$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.34%
50,167
-12,497
52
$2.7M 0.33%
23,850
+958
53
$2.69M 0.33%
117,735
54
$2.69M 0.33%
38,859
55
$2.67M 0.33%
225,594
-138
56
$2.66M 0.32%
42,331
-45,290
57
$2.61M 0.32%
22,870
58
$2.41M 0.29%
40,178
+4,634
59
$2.4M 0.29%
40,849
-746
60
$2.29M 0.28%
37,600
+720
61
$2.26M 0.28%
130,250
62
$2.17M 0.27%
30,783
+3,496
63
$2.14M 0.26%
18,207
+103
64
$2.13M 0.26%
564,936
-429
65
$2.13M 0.26%
43,413
-2,070
66
$2.08M 0.25%
7,214
+128
67
$2M 0.24%
56,800
+34,385
68
$1.88M 0.23%
23,143
69
$1.78M 0.22%
49,000
70
$1.7M 0.21%
30,390
+5,821
71
$1.64M 0.2%
9,536
+8
72
$1.6M 0.2%
17,199
+50
73
$1.57M 0.19%
8,809
-39
74
$1.55M 0.19%
18,000
75
$1.52M 0.19%
41,842
1 2
3
4 5