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
126
$726K 0.09%
28,635
127
$724K 0.09%
50,426
128
$724K 0.09%
25,335
-1,726
129
$720K 0.09%
11,365
+8,100
130
$712K 0.09%
16,600
131
$708K 0.09%
40,000
132
$700K 0.09%
48,938
133
$697K 0.09%
7,645
+295
134
$690K 0.08%
11,730
+4,100
135
$681K 0.08%
11,000
+2,700
136
$661K 0.08%
3,420
137
$656K 0.08%
40,800
138
$641K 0.08%
3,834
-200
139
$633K 0.08%
4,194
140
$630K 0.08%
7,200
141
$615K 0.08%
16,214
142
$609K 0.07%
55,000
+20,000
143
$604K 0.07%
4,671
+200
144
$585K 0.07%
21,600
145
$585K 0.07%
14,784
146
$582K 0.07%
12,940
+4,000
147
$582K 0.07%
31,005
148
$570K 0.07%
4,108
149
$569K 0.07%
20,333
-634
150
$567K 0.07%
15,352
+18
4 5
6
7 8