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
1101
$44 ﹤0.01%
+29
1102
$41 ﹤0.01%
1
1103
$38 ﹤0.01%
20
1104
$36 ﹤0.01%
3
1105
$36 ﹤0.01%
5
1106
$33 ﹤0.01%
8
1107
$29 ﹤0.01%
2
1108
$28 ﹤0.01%
1
1109
$20 ﹤0.01%
8
1110
$20 ﹤0.01%
432
1111
$17 ﹤0.01%
2
1112
$8 ﹤0.01%
5
1113
– –
0
1114
$6 ﹤0.01%
1
1115
$5 ﹤0.01%
1
1116
$3 ﹤0.01%
1
1117
$2 ﹤0.01%
1
1118
$1 ﹤0.01%
50
1119
– –
-10
1120
– –
-1,000
1121
– –
-3,400
1122
– –
-2,000
1123
– –
-351
1124
– –
0
1125
– –
-682
43 44
45
46 47