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
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.23%
42,000
-325
77
$1.42M 0.21%
9,097
+181
78
$1.41M 0.21%
18,096
79
$1.4M 0.21%
68,077
-1,341
80
$1.37M 0.21%
34,560
+12,800
81
$1.37M 0.21%
50,579
+7
82
$1.27M 0.19%
9,454
+49
83
$1.27M 0.19%
19,597
84
$1.26M 0.19%
70,786
85
$1.24M 0.19%
39,932
-19,081
86
$1.24M 0.19%
141,470
-28,530
87
$1.18M 0.18%
30,540
+220
88
$1.17M 0.18%
77,310
-180
89
$1.13M 0.17%
4,400
90
$1.11M 0.17%
95,873
+2
91
$1.11M 0.17%
8,323
92
$1.1M 0.17%
160,275
-1,374
93
$1.09M 0.16%
21,485
94
$1.07M 0.16%
32,000
95
$1.06M 0.16%
98,772
96
$1.05M 0.16%
65,515
97
$1.05M 0.16%
19,390
-1,087
98
$1.02M 0.15%
53,033
-24,280
99
$996K 0.15%
+9,948
100
$996K 0.15%
20,516
+194
2 3
4
5 6