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
751
$9.53K ﹤0.01%
67
752
$9.31K ﹤0.01%
1,200
753
$9.3K ﹤0.01%
431
754
$9.21K ﹤0.01%
60
-9
755
$9.19K ﹤0.01%
1,054
756
$9.18K ﹤0.01%
205
757
$9.14K ﹤0.01%
48
758
$9.12K ﹤0.01%
220
759
$9.11K ﹤0.01%
+515
760
$9.04K ﹤0.01%
290
761
$8.97K ﹤0.01%
104
762
$8.94K ﹤0.01%
215
763
$8.94K ﹤0.01%
110
764
$8.93K ﹤0.01%
190
765
$8.89K ﹤0.01%
78
+63
766
$8.86K ﹤0.01%
224
+2
767
$8.71K ﹤0.01%
77
-98
768
$8.7K ﹤0.01%
400
+200
769
$8.67K ﹤0.01%
+275
770
$8.64K ﹤0.01%
550
771
$8.44K ﹤0.01%
831
772
$8.42K ﹤0.01%
2,000
773
$8.19K ﹤0.01%
145
774
$8.17K ﹤0.01%
201
775
$8.14K ﹤0.01%
+200
29 30
31
32 33