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
851
$4.74K ﹤0.01%
39
-40
852
$4.73K ﹤0.01%
35
+20
853
$4.73K ﹤0.01%
450
854
$4.67K ﹤0.01%
65
855
$4.66K ﹤0.01%
100
856
$4.65K ﹤0.01%
118
857
$4.63K ﹤0.01%
10
+1
858
$4.6K ﹤0.01%
2,500
859
$4.59K ﹤0.01%
90
860
$4.56K ﹤0.01%
15
+10
861
$4.56K ﹤0.01%
117
862
$4.56K ﹤0.01%
277
863
$4.53K ﹤0.01%
83
864
$4.46K ﹤0.01%
615
865
$4.43K ﹤0.01%
32
866
$4.42K ﹤0.01%
109
-20
867
$4.38K ﹤0.01%
71
868
$4.37K ﹤0.01%
1,600
869
$4.36K ﹤0.01%
121
870
$4.33K ﹤0.01%
6
871
$4.31K ﹤0.01%
130
872
$4.29K ﹤0.01%
+22
873
$4.26K ﹤0.01%
121
874
$4.19K ﹤0.01%
65
875
$4.18K ﹤0.01%
45
33 34
35
36 37