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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
FFWM icon
First Foundation Inc
FFWM
+$2.8M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$2.35M
4
B
Barrick Mining
B
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.31%
455,355
-584,951
52
$2.95M 0.31%
33,680
-420
53
$2.94M 0.31%
7,799
54
$2.89M 0.3%
10,571
+113
55
$2.89M 0.3%
13,194
+691
56
$2.87M 0.3%
32,760
+4,880
57
$2.85M 0.3%
117,785
58
$2.73M 0.29%
136,006
59
$2.7M 0.28%
73,331
-2,855
60
$2.69M 0.28%
35,100
+100
61
$2.67M 0.28%
175,872
-192
62
$2.66M 0.28%
49,000
63
$2.63M 0.27%
64,156
-13,087
64
$2.63M 0.27%
20,697
+2,206
65
$2.54M 0.26%
+21,657
66
$2.54M 0.26%
40,923
+7,881
67
$2.5M 0.26%
+19,367
68
$2.49M 0.26%
+100,000
69
$2.48M 0.26%
45,239
-12,417
70
$2.13M 0.22%
31,053
+126
71
$2.08M 0.22%
28,080
-556
72
$2.04M 0.21%
49,406
-807
73
$1.96M 0.2%
33,511
-2,213
74
$1.88M 0.2%
132,055
+630
75
$1.85M 0.19%
141,800
+58,440
1 2
3
4 5