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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
FFWM icon
First Foundation Inc
FFWM
+$2.8M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$2.35M
4
B
Barrick Mining
B
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.08%
36,568
-6,690
127
$781K 0.08%
2,226
128
$775K 0.08%
3,374
+50
129
$771K 0.08%
+21,952
130
$763K 0.08%
17,051
+1,541
131
$741K 0.08%
20,000
132
$741K 0.08%
48,863
133
$738K 0.08%
14,536
134
$726K 0.08%
8,022
+500
135
$725K 0.08%
70,000
+10,000
136
$724K 0.08%
11,523
-7,290
137
$717K 0.07%
27,553
138
$704K 0.07%
6,004
139
$701K 0.07%
21,250
140
$699K 0.07%
40,100
-10,000
141
$698K 0.07%
46,233
+31
142
$690K 0.07%
18,560
143
$689K 0.07%
43,000
+28,500
144
$683K 0.07%
30,000
-100,250
145
$680K 0.07%
1,258
+150
146
$672K 0.07%
625
-126
147
$670K 0.07%
4,080
148
$668K 0.07%
+16,180
149
$667K 0.07%
26,405
150
$665K 0.07%
40,086
-3,676
4 5
6
7 8