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
1001
$1.19K ﹤0.01%
124
-346
1002
$1.15K ﹤0.01%
32
1003
$1.13K ﹤0.01%
36
-1
1004
$1.12K ﹤0.01%
575
1005
$1.1K ﹤0.01%
19
1006
$1.09K ﹤0.01%
256
-2,000
1007
$1.09K ﹤0.01%
64
1008
$1.08K ﹤0.01%
9
1009
$1.08K ﹤0.01%
29
1010
$1.07K ﹤0.01%
259
1011
$1.05K ﹤0.01%
105
-1,346
1012
$1.05K ﹤0.01%
22
1013
$1.02K ﹤0.01%
200
1014
$995 ﹤0.01%
180
1015
$982 ﹤0.01%
23
1016
$979 ﹤0.01%
34
1017
$954 ﹤0.01%
600
1018
$949 ﹤0.01%
6
1019
$940 ﹤0.01%
36
1020
$939 ﹤0.01%
75
1021
$939 ﹤0.01%
25
-353
1022
$924 ﹤0.01%
40
1023
$917 ﹤0.01%
8
1024
$913 ﹤0.01%
113
1025
$884 ﹤0.01%
30
39 40
41
42 43