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
1076
$306 ﹤0.01%
5
1077
$292 ﹤0.01%
28
1078
$251 ﹤0.01%
5
1079
$244 ﹤0.01%
14
1080
$243 ﹤0.01%
15
1081
$232 ﹤0.01%
29
1082
$230 ﹤0.01%
6
1083
$217 ﹤0.01%
10
1084
$209 ﹤0.01%
66
1085
$204 ﹤0.01%
444
1086
$195 ﹤0.01%
10
1087
$170 ﹤0.01%
64
1088
$166 ﹤0.01%
80
1089
$157 ﹤0.01%
1
1090
$150 ﹤0.01%
8
1091
$136 ﹤0.01%
22
1092
$127 ﹤0.01%
3
1093
$119 ﹤0.01%
340
1094
$115 ﹤0.01%
15
1095
$114 ﹤0.01%
11
1096
$111 ﹤0.01%
2
1097
$92 ﹤0.01%
5
1098
$86 ﹤0.01%
2
1099
$76 ﹤0.01%
+4
1100
$57 ﹤0.01%
2
42 43
44
45 46