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
$818M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.2M
3
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Top Sells

1
+$25.8M
2
+$19.2M
3
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
5
UPS icon
United Parcel Service
UPS
+$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.18%
11,520
+462
77
$1.45M 0.18%
35,000
78
$1.41M 0.17%
23,120
+880
79
$1.41M 0.17%
11,884
+2,142
80
$1.39M 0.17%
50,170
81
$1.39M 0.17%
28,035
-2,100
82
$1.38M 0.17%
21,371
83
$1.38M 0.17%
19,597
84
$1.37M 0.17%
40,668
85
$1.35M 0.16%
32,000
86
$1.31M 0.16%
31,955
+7,042
87
$1.3M 0.16%
70,786
88
$1.27M 0.15%
51,524
89
$1.24M 0.15%
90,497
-504
90
$1.24M 0.15%
211,132
+2,827
91
$1.19M 0.14%
31,234
-527
92
$1.14M 0.14%
6,558
93
$1.14M 0.14%
19,963
+4,321
94
$1.13M 0.14%
21,944
+126
95
$1.11M 0.14%
43,564
96
$1.1M 0.13%
+26,835
97
$1.08M 0.13%
40,500
98
$1.07M 0.13%
8,085
99
$1.03M 0.13%
11,099
100
$1.03M 0.13%
88,043
2 3
4
5 6