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
$937M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M

Top Sells

1
+$46M
2
+$24.4M
3
+$6.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M
5
UPS icon
United Parcel Service
UPS
+$2.82M

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
101
$1.13M 0.12%
40,000
102
$1.12M 0.12%
12,595
-10,265
103
$1.12M 0.12%
24,732
+400
104
$1.11M 0.12%
9,028
+1,525
105
$1.07M 0.11%
8,673
+8,178
106
$1.04M 0.11%
20,840
107
$1.02M 0.11%
13,285
+4,970
108
$1.02M 0.11%
6,401
+56
109
$982K 0.1%
4,060
+825
110
$980K 0.1%
298,677
-36,598
111
$972K 0.1%
29,800
112
$950K 0.1%
10,222
+4,625
113
$925K 0.1%
18,864
-40
114
$913K 0.1%
4,907
+1,629
115
$912K 0.1%
77,934
+154
116
$905K 0.1%
40,026
117
$890K 0.1%
31,265
118
$883K 0.09%
17,425
119
$871K 0.09%
11,416
-3,108
120
$859K 0.09%
5,776
+2,014
121
$853K 0.09%
4,181
+1,000
122
$850K 0.09%
2,148
+642
123
$841K 0.09%
6,000
124
$838K 0.09%
143,174
+100
125
$832K 0.09%
17,047
+1,236
3 4
5
6 7