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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
FFWM icon
First Foundation Inc
FFWM
+$2.8M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$2.35M
4
B
Barrick Mining
B
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.19%
57,043
-49,885
77
$1.75M 0.18%
11,150
+150
78
$1.75M 0.18%
+34,500
79
$1.65M 0.17%
8,085
80
$1.51M 0.16%
+29,073
81
$1.48M 0.15%
13,156
+532
82
$1.47M 0.15%
6,558
83
$1.44M 0.15%
28,085
+22,650
84
$1.42M 0.15%
13,262
-98
85
$1.42M 0.15%
22,949
-10,000
86
$1.41M 0.15%
5,184
87
$1.4M 0.15%
9,869
+40
88
$1.39M 0.14%
23,046
+15
89
$1.37M 0.14%
12,063
+50
90
$1.34M 0.14%
21,371
91
$1.32M 0.14%
12,360
+121
92
$1.28M 0.13%
24,829
+1,160
93
$1.28M 0.13%
26,607
+255
94
$1.27M 0.13%
5,467
+487
95
$1.27M 0.13%
15,237
-700
96
$1.26M 0.13%
70,786
97
$1.23M 0.13%
22,857
+20
98
$1.21M 0.13%
2,603
+1,068
99
$1.21M 0.13%
80,000
100
$1.19M 0.12%
9,353
+1,742
2 3
4
5 6