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
901
$3.41K ﹤0.01%
+190
902
$3.4K ﹤0.01%
52
903
$3.36K ﹤0.01%
16
904
$3.34K ﹤0.01%
124
905
$3.3K ﹤0.01%
39
906
$3.27K ﹤0.01%
75
907
$3.24K ﹤0.01%
35
908
$3.2K ﹤0.01%
53
909
$3.18K ﹤0.01%
47
-1,150
910
$3.12K ﹤0.01%
15
911
$3.12K ﹤0.01%
125
912
$3.09K ﹤0.01%
43
913
$3.04K ﹤0.01%
37
914
$3.04K ﹤0.01%
20
915
$3.04K ﹤0.01%
29
916
$3.03K ﹤0.01%
76
917
$3.02K ﹤0.01%
20
918
$2.99K ﹤0.01%
100
-60
919
$2.95K ﹤0.01%
4
920
$2.9K ﹤0.01%
80
921
$2.9K ﹤0.01%
1,093
+475
922
$2.89K ﹤0.01%
1,000
923
$2.87K ﹤0.01%
16
924
$2.85K ﹤0.01%
58
925
$2.8K ﹤0.01%
129
35 36
37
38 39