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
1051
$615 ﹤0.01%
15
1052
$605 ﹤0.01%
101
1053
$602 ﹤0.01%
20
1054
$570 ﹤0.01%
15
1055
$570 ﹤0.01%
85
+63
1056
$556 ﹤0.01%
35
1057
$554 ﹤0.01%
11
1058
$530 ﹤0.01%
9
1059
$522 ﹤0.01%
30
1060
$516 ﹤0.01%
35
1061
$507 ﹤0.01%
5
1062
$499 ﹤0.01%
100
1063
$497 ﹤0.01%
10
1064
$465 ﹤0.01%
2
1065
$459 ﹤0.01%
2
1066
$457 ﹤0.01%
25
1067
$432 ﹤0.01%
61
1068
$374 ﹤0.01%
20
1069
$366 ﹤0.01%
44
1070
$364 ﹤0.01%
90
1071
$358 ﹤0.01%
14
1072
$339 ﹤0.01%
23
1073
$336 ﹤0.01%
+10
1074
$330 ﹤0.01%
15
1075
$306 ﹤0.01%
1
41 42
43
44 45