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
$669M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.29M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Top Sells

1
+$14M
2
+$7.12M
3
+$3.38M
4
B
Barrick Mining
B
+$1.79M
5
MGM icon
MGM Resorts International
MGM
+$1.29M

Sector Composition

1 Financials 11.02%
2 Technology 10.11%
3 Industrials 4.66%
4 Consumer Discretionary 3.39%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.19%
19,597
77
$1.28M 0.19%
5,565
-2,260
78
$1.26M 0.19%
9,397
79
$1.25M 0.19%
26,992
-72,656
80
$1.22M 0.18%
32,000
81
$1.22M 0.18%
85,645
82
$1.2M 0.18%
12,998
-5
83
$1.19M 0.18%
8,681
-112
84
$1.18M 0.18%
32,166
-516
85
$1.18M 0.18%
8,968
86
$1.16M 0.17%
10,590
-22
87
$1.15M 0.17%
40,668
88
$1.13M 0.17%
21,371
89
$1.1M 0.16%
57,895
-23
90
$1.08M 0.16%
90,480
-260
91
$1.06M 0.16%
31,842
-10,000
92
$1.03M 0.15%
8,024
-68
93
$1.02M 0.15%
205,331
-2,753
94
$1.01M 0.15%
21,500
-68
95
$1M 0.15%
70,786
96
$995K 0.15%
40,500
97
$972K 0.15%
10,880
-122
98
$963K 0.14%
6,558
99
$961K 0.14%
18,000
100
$957K 0.14%
14,867
+5,195
2 3
4
5 6