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
926
$2.78K ﹤0.01%
25
-35
927
$2.77K ﹤0.01%
25
928
$2.75K ﹤0.01%
4
929
$2.74K ﹤0.01%
25
930
$2.68K ﹤0.01%
+206
931
$2.67K ﹤0.01%
45
932
$2.63K ﹤0.01%
100
933
$2.62K ﹤0.01%
300
934
$2.6K ﹤0.01%
210
935
$2.56K ﹤0.01%
25
936
$2.55K ﹤0.01%
111
937
$2.45K ﹤0.01%
90
938
$2.45K ﹤0.01%
5,000
939
$2.45K ﹤0.01%
+36
940
$2.38K ﹤0.01%
+44
941
$2.34K ﹤0.01%
200
942
$2.33K ﹤0.01%
44
943
$2.31K ﹤0.01%
+900
944
$2.31K ﹤0.01%
51
945
$2.27K ﹤0.01%
200
946
$2.26K ﹤0.01%
28
947
$2.25K ﹤0.01%
17
948
$2.19K ﹤0.01%
250
949
$2.17K ﹤0.01%
+1,000
950
$2.16K ﹤0.01%
90
36 37
38
39 40