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
$744M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
KR icon
Kroger
KR
+$947K

Top Sells

1
+$10.9M
2
+$7.29M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.08%
31,655
152
$572K 0.08%
35,000
153
$549K 0.07%
10,500
154
$546K 0.07%
2,775
155
$507K 0.07%
21,037
156
$502K 0.07%
10,000
157
$501K 0.07%
4,108
+27
158
$499K 0.07%
37,925
159
$495K 0.07%
8,369
+53
160
$478K 0.06%
4,507
-58
161
$474K 0.06%
3,670
162
$473K 0.06%
20,892
-141
163
$469K 0.06%
1,230
+170
164
$467K 0.06%
3,086
165
$465K 0.06%
83,568
166
$464K 0.06%
27,990
167
$451K 0.06%
1,266
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168
$438K 0.06%
51,271
169
$431K 0.06%
18,358
170
$427K 0.06%
4,250
171
$425K 0.06%
15,031
+257
172
$416K 0.06%
1,447
+55
173
$406K 0.05%
+51,872
174
$401K 0.05%
2,857
175
$397K 0.05%
8,224
+348
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