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
$937M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M

Top Sells

1
+$46M
2
+$24.4M
3
+$6.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M
5
UPS icon
United Parcel Service
UPS
+$2.82M

Sector Composition

1 Technology 13.18%
2 Industrials 8.37%
3 Financials 4.24%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.33%
306,740
+6
52
$3.12M 0.33%
46,693
-833
53
$2.78M 0.3%
27,897
-143
54
$2.77M 0.3%
7,187
-302
55
$2.67M 0.29%
93,451
-58,485
56
$2.64M 0.28%
28,455
-126
57
$2.63M 0.28%
4,556
+1,565
58
$2.59M 0.28%
128,436
59
$2.46M 0.26%
539,903
-25
60
$2.43M 0.26%
47,773
+1,500
61
$2.4M 0.26%
6,221
+6,217
62
$2.32M 0.25%
56,493
+154
63
$2.27M 0.24%
11,373
+10,646
64
$2.19M 0.23%
14,115
+1,973
65
$2.11M 0.23%
139,570
66
$2.05M 0.22%
51,845
67
$2.04M 0.22%
126,675
-40,911
68
$2.04M 0.22%
4,309
+1,911
69
$1.91M 0.2%
14,932
+5,444
70
$1.85M 0.2%
11,336
+137
71
$1.78M 0.19%
43,422
+101
72
$1.69M 0.18%
+47,956
73
$1.68M 0.18%
15,770
-14
74
$1.65M 0.18%
8,085
75
$1.6M 0.17%
19,269
+19,000
1 2
3
4 5