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
976
$1.72K ﹤0.01%
22
977
$1.71K ﹤0.01%
96
978
$1.62K ﹤0.01%
100
979
$1.58K ﹤0.01%
400
980
$1.55K ﹤0.01%
19
981
$1.55K ﹤0.01%
20
982
$1.55K ﹤0.01%
590
983
$1.5K ﹤0.01%
50
984
$1.49K ﹤0.01%
6
-5
985
$1.47K ﹤0.01%
55
986
$1.46K ﹤0.01%
42
987
$1.45K ﹤0.01%
23
988
$1.44K ﹤0.01%
11
989
$1.44K ﹤0.01%
60
990
$1.41K ﹤0.01%
35
991
$1.41K ﹤0.01%
200
992
$1.4K ﹤0.01%
72
993
$1.38K ﹤0.01%
134
994
$1.37K ﹤0.01%
+10
995
$1.33K ﹤0.01%
68
996
$1.3K ﹤0.01%
30
997
$1.3K ﹤0.01%
66
998
$1.23K ﹤0.01%
1,000
999
$1.2K ﹤0.01%
20
1000
$1.2K ﹤0.01%
35
38 39
40
41 42