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
1026
$879 ﹤0.01%
10
1027
$830 ﹤0.01%
5
1028
$825 ﹤0.01%
15
1029
$816 ﹤0.01%
88
1030
$805 ﹤0.01%
164
+7
1031
$801 ﹤0.01%
6
1032
$796 ﹤0.01%
26
1033
$769 ﹤0.01%
35
1034
$766 ﹤0.01%
35
1035
$764 ﹤0.01%
53
1036
$735 ﹤0.01%
500
1037
$723 ﹤0.01%
72
1038
$722 ﹤0.01%
25
1039
$721 ﹤0.01%
163
1040
$698 ﹤0.01%
16
1041
$693 ﹤0.01%
64
1042
$687 ﹤0.01%
21
1043
$686 ﹤0.01%
51
1044
$683 ﹤0.01%
26
1045
$668 ﹤0.01%
2
1046
$660 ﹤0.01%
5
1047
$650 ﹤0.01%
24
1048
$648 ﹤0.01%
12
1049
$625 ﹤0.01%
15
1050
$617 ﹤0.01%
7
40 41
42
43 44