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
$818M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.2M
3
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Top Sells

1
+$25.8M
2
+$19.2M
3
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
5
UPS icon
United Parcel Service
UPS
+$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.07%
6,368
-3,317
152
$555K 0.07%
16,229
+2,500
153
$541K 0.07%
1,422
+367
154
$535K 0.07%
2,776
155
$531K 0.06%
26,690
-3,587
156
$527K 0.06%
3,100
-100
157
$504K 0.06%
36,625
-1,300
158
$498K 0.06%
10,500
159
$493K 0.06%
3,086
160
$487K 0.06%
3,500
+1,000
161
$487K 0.06%
2,857
162
$484K 0.06%
+1,780
163
$481K 0.06%
8,252
+28
164
$471K 0.06%
51,271
165
$469K 0.06%
33,856
+13,856
166
$467K 0.06%
27,990
167
$466K 0.06%
9,534
+14
168
$465K 0.06%
4,949
+2,456
169
$457K 0.06%
10,000
170
$454K 0.06%
83,568
171
$453K 0.06%
16,955
172
$439K 0.05%
6,189
-308
173
$437K 0.05%
14,361
-1,800
174
$412K 0.05%
9,144
-504
175
$402K 0.05%
2,754
5 6
7
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