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
126
$654K 0.1%
22,646
+3,385
127
$648K 0.1%
17,871
-51
128
$640K 0.1%
20,619
-1,758
129
$633K 0.09%
7,640
-100
130
$632K 0.09%
50,426
131
$628K 0.09%
5,767
-153
132
$606K 0.09%
10,804
+925
133
$602K 0.09%
2,251
+985
134
$602K 0.09%
48,938
135
$592K 0.09%
4,265
136
$590K 0.09%
11,716
+6,485
137
$586K 0.09%
14,915
138
$576K 0.09%
35,000
139
$570K 0.09%
26,446
-740
140
$565K 0.08%
14,784
141
$564K 0.08%
32,519
+77
142
$561K 0.08%
16,200
143
$560K 0.08%
29,835
144
$557K 0.08%
4,061
+71
145
$554K 0.08%
7,200
146
$550K 0.08%
31,655
147
$543K 0.08%
5,000
148
$537K 0.08%
4,207
149
$530K 0.08%
10,500
150
$529K 0.08%
12,298
+849
4 5
6
7 8