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
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$983K 0.15%
+26,000
102
$977K 0.15%
26,747
103
$948K 0.14%
8,248
-20
104
$920K 0.14%
7,986
+49
105
$915K 0.14%
5,715
-1,967
106
$906K 0.14%
11,100
107
$902K 0.14%
63,804
+9,792
108
$875K 0.13%
11,567
-3,735
109
$870K 0.13%
26,000
-25,950
110
$857K 0.13%
7,000
111
$840K 0.13%
44,240
+19,190
112
$834K 0.13%
30,861
-18,450
113
$815K 0.12%
57,000
+8,500
114
$808K 0.12%
23,412
+1,214
115
$804K 0.12%
90,576
+14,562
116
$803K 0.12%
38,590
+7,545
117
$786K 0.12%
294,480
+38,000
118
$774K 0.12%
14,260
+3,221
119
$759K 0.11%
15,000
120
$746K 0.11%
79,394
121
$743K 0.11%
7,125
+1,937
122
$743K 0.11%
14,784
123
$739K 0.11%
3,600
124
$730K 0.11%
8,094
+162
125
$718K 0.11%
53,875
-15,944
3 4
5
6 7