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
$818M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.2M
3
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Top Sells

1
+$25.8M
2
+$19.2M
3
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
5
UPS icon
United Parcel Service
UPS
+$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.12%
38,510
102
$992K 0.12%
95,280
+369
103
$981K 0.12%
26,000
104
$978K 0.12%
7,559
-520
105
$976K 0.12%
16,000
106
$960K 0.12%
5,334
107
$958K 0.12%
91,873
108
$955K 0.12%
12,614
-394
109
$950K 0.12%
12,170
110
$944K 0.12%
25,188
+93
111
$938K 0.11%
79,394
112
$933K 0.11%
4,021
+201
113
$929K 0.11%
23,493
+681
114
$911K 0.11%
20,456
+11,934
115
$896K 0.11%
97,800
116
$890K 0.11%
20,022
+100
117
$877K 0.11%
10,919
+24
118
$875K 0.11%
20,480
119
$835K 0.1%
7,179
-7,833
120
$835K 0.1%
36,004
+89
121
$826K 0.1%
45,558
-1,600
122
$780K 0.1%
52,003
-1,193
123
$775K 0.09%
36,108
+23,000
124
$750K 0.09%
14,000
125
$732K 0.09%
20,745
3 4
5
6 7