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
$744M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
KR icon
Kroger
KR
+$947K

Top Sells

1
+$10.9M
2
+$7.29M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$983K 0.13%
91,873
102
$983K 0.13%
40,500
103
$978K 0.13%
12,170
104
$970K 0.13%
98,772
105
$967K 0.13%
16,000
106
$959K 0.13%
94,550
+367
107
$951K 0.13%
26,000
108
$947K 0.13%
+38,510
109
$939K 0.13%
25,295
+496
110
$922K 0.12%
11,099
111
$893K 0.12%
+20,480
112
$862K 0.12%
10,856
-13
113
$858K 0.12%
17,232
-639
114
$830K 0.11%
79,394
115
$825K 0.11%
47,158
-1,200
116
$797K 0.11%
35,900
117
$792K 0.11%
23,165
-430
118
$785K 0.11%
6,051
119
$776K 0.1%
16,600
+5,000
120
$763K 0.1%
16,007
+6,403
121
$753K 0.1%
14,000
122
$740K 0.1%
9,879
-925
123
$733K 0.1%
3,824
+1
124
$733K 0.1%
53,196
-5,592
125
$730K 0.1%
5,920
+153
3 4
5
6 7