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
$669M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.29M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Top Sells

1
+$14M
2
+$7.12M
3
+$3.38M
4
B
Barrick Mining
B
+$1.79M
5
MGM icon
MGM Resorts International
MGM
+$1.29M

Sector Composition

1 Financials 11.02%
2 Technology 10.11%
3 Industrials 4.66%
4 Consumer Discretionary 3.39%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.14%
43,564
102
$922K 0.14%
15,368
+10,748
103
$901K 0.13%
117,800
-300
104
$880K 0.13%
88,086
+54,096
105
$865K 0.13%
26,000
106
$865K 0.13%
8,085
107
$861K 0.13%
91,873
108
$855K 0.13%
16,000
109
$853K 0.13%
12,170
110
$852K 0.13%
5,334
-30
111
$834K 0.12%
94,183
-367
112
$829K 0.12%
24,799
-496
113
$819K 0.12%
79,394
114
$813K 0.12%
98,772
115
$797K 0.12%
11,099
116
$793K 0.12%
10,869
+13
117
$785K 0.12%
14,000
118
$780K 0.12%
23,595
+430
119
$750K 0.11%
58,788
+5,592
120
$742K 0.11%
48,358
+1,200
121
$723K 0.11%
35,900
122
$703K 0.11%
40,000
123
$700K 0.1%
6,051
124
$695K 0.1%
3,566
+134
125
$657K 0.1%
3,823
-1
3 4
5
6 7