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
126
$825K 0.09%
2,271
+2,023
127
$822K 0.09%
2,873
128
$818K 0.09%
4,487
+2,300
129
$813K 0.09%
11,523
130
$813K 0.09%
13,660
131
$792K 0.08%
62,860
-1,414
132
$781K 0.08%
1,956
+1,373
133
$749K 0.08%
40,786
134
$730K 0.08%
1,587
+3
135
$707K 0.08%
72,674
+7,868
136
$704K 0.08%
60,000
137
$701K 0.07%
14,190
-15
138
$691K 0.07%
2,706
-2,500
139
$688K 0.07%
75,143
140
$678K 0.07%
1,650
-77
141
$676K 0.07%
171,570
+15,600
142
$673K 0.07%
176,257
+50,200
143
$669K 0.07%
1,621
+1,533
144
$664K 0.07%
1,923
+1,170
145
$662K 0.07%
2,368
+1,691
146
$656K 0.07%
21,982
+38
147
$653K 0.07%
20,903
+43
148
$652K 0.07%
12,290
+11,930
149
$651K 0.07%
59,128
150
$645K 0.07%
125,162
+12,000
4 5
6
7 8