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
$937M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M

Top Sells

1
+$46M
2
+$24.4M
3
+$6.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M
5
UPS icon
United Parcel Service
UPS
+$2.82M

Sector Composition

1 Technology 13.18%
2 Industrials 8.37%
3 Financials 4.24%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.17%
8,852
77
$1.51M 0.16%
23,590
+8,200
78
$1.45M 0.15%
59,805
79
$1.45M 0.15%
21,371
80
$1.43M 0.15%
4,844
+1,655
81
$1.36M 0.14%
24,543
+54
82
$1.35M 0.14%
42,940
83
$1.32M 0.14%
12,051
-1,199
84
$1.3M 0.14%
60,000
85
$1.29M 0.14%
8,767
+94
86
$1.28M 0.14%
82,765
87
$1.26M 0.13%
67,679
88
$1.24M 0.13%
14,959
-283
89
$1.18M 0.13%
11,756
+5,012
90
$1.18M 0.13%
11,300
+2,917
91
$1.17M 0.12%
26,000
92
$1.17M 0.12%
16,318
93
$1.17M 0.12%
16,481
+89
94
$1.16M 0.12%
36,005
+2,000
95
$1.16M 0.12%
16,000
96
$1.16M 0.12%
23,538
-66
97
$1.15M 0.12%
8,741
-21,246
98
$1.15M 0.12%
26,950
99
$1.14M 0.12%
3,324
+1,224
100
$1.13M 0.12%
23,013
-957
2 3
4
5 6