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
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.08%
23,521
-2,715
152
$548K 0.08%
9,939
-414
153
$544K 0.08%
22,235
+1,575
154
$544K 0.08%
26,917
+3,529
155
$532K 0.08%
38,930
+13,310
156
$526K 0.08%
2,196
-489
157
$524K 0.08%
9,394
-1,885
158
$518K 0.08%
+45,268
159
$514K 0.08%
9,256
+362
160
$509K 0.08%
39,258
+2
161
$509K 0.08%
4,323
+170
162
$496K 0.07%
35,450
+13,430
163
$492K 0.07%
21,037
+2,000
164
$490K 0.07%
34,520
+11,860
165
$489K 0.07%
333
+80
166
$476K 0.07%
27,860
167
$464K 0.07%
7,300
168
$460K 0.07%
83,568
169
$450K 0.07%
42,665
+4,400
170
$447K 0.07%
+5,147
171
$436K 0.07%
5,193
-228
172
$435K 0.07%
5,837
173
$435K 0.07%
+10,200
174
$429K 0.06%
23,257
-58,310
175
$428K 0.06%
30,270
+16,440
5 6
7
8 9