HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$24.2M
2
+$23.4M
3
+$19.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M

Top Sells

1
+$42.3M
2
+$24.6M
3
+$6.56M
4
NLY icon
Annaly Capital Management
NLY
+$2.94M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M

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
1151
– –
-9
1152
– –
-1
1153
– –
-40
1154
– –
-766
1155
– –
-435
1156
– –
0
1157
– –
0
1158
– –
0
1159
– –
-5
1160
– –
-37
1161
– –
-500
1162
– –
-220
1163
– –
-1,500
1164
– –
-5,400
1165
– –
-5
1166
– –
-200
1167
– –
0
1168
– –
-15
1169
– –
-12
1170
– –
-500
1171
– –
-15
1172
– –
-181
1173
– –
0
1174
– –
0
1175
– –
0
44 45 46
47
48