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
151
$523K 0.08%
4,139
-108
152
$499K 0.07%
9,604
-6,403
153
$495K 0.07%
4,081
-27
154
$482K 0.07%
37,925
155
$482K 0.07%
15,133
-191
156
$480K 0.07%
7,812
-2,660
157
$475K 0.07%
27,990
158
$467K 0.07%
8,316
-53
159
$466K 0.07%
2,775
160
$458K 0.07%
21,033
+141
161
$437K 0.07%
10,000
162
$435K 0.07%
21,037
163
$432K 0.06%
4,565
+58
164
$431K 0.06%
11,600
-5,000
165
$427K 0.06%
60,100
-1,025
166
$416K 0.06%
83,568
167
$404K 0.06%
3,086
168
$398K 0.06%
51,271
169
$377K 0.06%
+11,004
170
$373K 0.06%
14,837
171
$370K 0.06%
8,018
+85
172
$369K 0.06%
4,250
173
$366K 0.05%
1,392
-55
174
$364K 0.05%
28,539
175
$363K 0.05%
14,774
-257
5 6
7
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