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
$744M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
KR icon
Kroger
KR
+$947K

Top Sells

1
+$10.9M
2
+$7.29M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.19%
9,397
77
$1.41M 0.19%
23,940
-8,020
78
$1.39M 0.19%
8,793
+112
79
$1.36M 0.18%
31,730
-436
80
$1.34M 0.18%
24,912
-2,080
81
$1.31M 0.18%
32,000
82
$1.3M 0.18%
19,597
83
$1.3M 0.17%
40,668
84
$1.29M 0.17%
57,918
+23
85
$1.29M 0.17%
+50,170
86
$1.25M 0.17%
208,084
+2,753
87
$1.25M 0.17%
18,000
88
$1.24M 0.17%
21,371
89
$1.2M 0.16%
70,786
90
$1.18M 0.16%
10,612
+22
91
$1.17M 0.16%
90,740
+260
92
$1.13M 0.15%
8,092
+68
93
$1.12M 0.15%
21,568
+68
94
$1.09M 0.15%
6,558
95
$1.08M 0.15%
11,002
+122
96
$1.08M 0.14%
43,564
97
$1.05M 0.14%
13,003
+5
98
$1.04M 0.14%
118,100
+300
99
$1.02M 0.14%
5,364
+30
100
$1M 0.14%
8,085
2 3
4
5 6