HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
776
$8.05K ﹤0.01%
179
777
$8.04K ﹤0.01%
485
-603
778
$8K ﹤0.01%
1,000
779
$7.94K ﹤0.01%
25
780
$7.81K ﹤0.01%
375
781
$7.78K ﹤0.01%
150
782
$7.76K ﹤0.01%
1
783
$7.75K ﹤0.01%
105
784
$7.7K ﹤0.01%
1,000
-5,500
785
$7.7K ﹤0.01%
46
786
$7.68K ﹤0.01%
101
787
$7.67K ﹤0.01%
880
788
$7.64K ﹤0.01%
415
-10
789
$7.59K ﹤0.01%
200
790
$7.42K ﹤0.01%
316
791
$7.41K ﹤0.01%
631
792
$7.38K ﹤0.01%
406
793
$7.36K ﹤0.01%
72
794
$7.36K ﹤0.01%
328
795
$7.3K ﹤0.01%
1,204
796
$7.25K ﹤0.01%
104
797
$7.23K ﹤0.01%
1,600
798
$7.23K ﹤0.01%
190
799
$7.16K ﹤0.01%
20
800
$7.05K ﹤0.01%
300
30 31
32
33 34