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
951
$2.12K ﹤0.01%
13
952
$2.11K ﹤0.01%
51
953
$2.1K ﹤0.01%
75
954
$2.09K ﹤0.01%
30
955
$2.06K ﹤0.01%
153
956
$2.05K ﹤0.01%
19
957
$2.05K ﹤0.01%
55
958
$1.98K ﹤0.01%
24
959
$1.96K ﹤0.01%
80
960
$1.95K ﹤0.01%
21
961
$1.94K ﹤0.01%
+500
962
$1.9K ﹤0.01%
300
-7,897
963
$1.89K ﹤0.01%
14
964
$1.88K ﹤0.01%
18
965
$1.87K ﹤0.01%
15
-600
966
$1.86K ﹤0.01%
8
967
$1.85K ﹤0.01%
65
968
$1.84K ﹤0.01%
54
969
$1.83K ﹤0.01%
26
970
$1.83K ﹤0.01%
15
971
$1.82K ﹤0.01%
60
972
$1.82K ﹤0.01%
605
973
$1.8K ﹤0.01%
25
974
$1.8K ﹤0.01%
1
975
$1.73K ﹤0.01%
+300
37 38
39
40 41