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
726
$11.7K ﹤0.01%
+307
727
$11.5K ﹤0.01%
840
728
$11.5K ﹤0.01%
600
729
$11.3K ﹤0.01%
70
730
$11K ﹤0.01%
195
731
$10.9K ﹤0.01%
1,271
732
$10.8K ﹤0.01%
955
733
$10.7K ﹤0.01%
60
734
$10.6K ﹤0.01%
92
735
$10.6K ﹤0.01%
200
736
$10.5K ﹤0.01%
100
-14
737
$10.5K ﹤0.01%
+750
738
$10.4K ﹤0.01%
500
739
$10.4K ﹤0.01%
+95
740
$10.4K ﹤0.01%
333
741
$10.3K ﹤0.01%
29
-30
742
$10.2K ﹤0.01%
1,254
743
$10K ﹤0.01%
1,000
744
$9.99K ﹤0.01%
425
-5
745
$9.97K ﹤0.01%
104
746
$9.94K ﹤0.01%
1,563
-1,300
747
$9.86K ﹤0.01%
20,000
748
$9.86K ﹤0.01%
277
749
$9.69K ﹤0.01%
75
750
$9.59K ﹤0.01%
1,170
-900
28 29
30
31 32