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
876
$4.13K ﹤0.01%
186
877
$4.13K ﹤0.01%
93
878
$3.98K ﹤0.01%
+1,472
879
$3.97K ﹤0.01%
833
880
$3.97K ﹤0.01%
65
881
$3.96K ﹤0.01%
140
-80
882
$3.81K ﹤0.01%
152
883
$3.8K ﹤0.01%
1,071
884
$3.8K ﹤0.01%
1,000
885
$3.8K ﹤0.01%
+18
886
$3.73K ﹤0.01%
300
887
$3.73K ﹤0.01%
695
888
$3.72K ﹤0.01%
236
889
$3.69K ﹤0.01%
245
890
$3.66K ﹤0.01%
50
-320
891
$3.63K ﹤0.01%
52
-50
892
$3.62K ﹤0.01%
195
893
$3.61K ﹤0.01%
13
-200
894
$3.6K ﹤0.01%
+27
895
$3.54K ﹤0.01%
48
896
$3.53K ﹤0.01%
8
897
$3.5K ﹤0.01%
60
898
$3.43K ﹤0.01%
164
899
$3.42K ﹤0.01%
211
900
$3.42K ﹤0.01%
+413
34 35
36
37 38