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
801
$7.04K ﹤0.01%
153
802
$6.96K ﹤0.01%
62
803
$6.93K ﹤0.01%
76
804
$6.9K ﹤0.01%
55
805
$6.67K ﹤0.01%
135
806
$6.65K ﹤0.01%
128
807
$6.57K ﹤0.01%
41
808
$6.55K ﹤0.01%
136
809
$6.46K ﹤0.01%
50
810
$6.35K ﹤0.01%
72
811
$6.32K ﹤0.01%
126
812
$6.3K ﹤0.01%
93
813
$6.28K ﹤0.01%
394
814
$6.23K ﹤0.01%
78
815
$6.21K ﹤0.01%
231
816
$6.17K ﹤0.01%
500
817
$6.16K ﹤0.01%
61
818
$6.15K ﹤0.01%
46
819
$6.14K ﹤0.01%
114
820
$6.14K ﹤0.01%
1,000
821
$6.09K ﹤0.01%
100
822
$5.92K ﹤0.01%
77
823
$5.92K ﹤0.01%
100
824
$5.9K ﹤0.01%
362
825
$5.86K ﹤0.01%
500
31 32
33
34 35