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
826
$5.81K ﹤0.01%
519
827
$5.72K ﹤0.01%
25
828
$5.7K ﹤0.01%
3,000
829
$5.68K ﹤0.01%
+19
830
$5.66K ﹤0.01%
150
831
$5.62K ﹤0.01%
140
832
$5.62K ﹤0.01%
83
833
$5.56K ﹤0.01%
50
834
$5.46K ﹤0.01%
259
835
$5.41K ﹤0.01%
630
836
$5.4K ﹤0.01%
222
837
$5.35K ﹤0.01%
+100
838
$5.31K ﹤0.01%
554
839
$5.31K ﹤0.01%
31
840
$5.3K ﹤0.01%
304
841
$5.27K ﹤0.01%
412
842
$5.23K ﹤0.01%
65
843
$5.22K ﹤0.01%
285
844
$5.2K ﹤0.01%
63
845
$5.13K ﹤0.01%
447
846
$5.1K ﹤0.01%
450
847
$5.06K ﹤0.01%
200
848
$4.94K ﹤0.01%
+196
849
$4.83K ﹤0.01%
275
850
$4.77K ﹤0.01%
40
-9
32 33
34
35 36