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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
FFWM icon
First Foundation Inc
FFWM
+$2.8M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$2.35M
4
B
Barrick Mining
B
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.07%
+9,621
152
$653K 0.07%
7,881
+1,714
153
$652K 0.07%
8,719
-1,770
154
$644K 0.07%
10,000
-8,000
155
$633K 0.07%
8,196
156
$629K 0.07%
71,460
-31,540
157
$619K 0.06%
16,329
-45,670
158
$596K 0.06%
38,746
+30
159
$588K 0.06%
21,018
160
$587K 0.06%
13,660
161
$587K 0.06%
158,200
162
$584K 0.06%
5,907
163
$571K 0.06%
8,940
164
$571K 0.06%
3,203
-45
165
$565K 0.06%
10,121
166
$565K 0.06%
6,482
167
$560K 0.06%
2,570
+601
168
$557K 0.06%
3,500
-180
169
$549K 0.06%
3,590
-200
170
$547K 0.06%
7,001
-410
171
$543K 0.06%
4,976
-503
172
$537K 0.06%
+40,000
173
$537K 0.06%
19,471
174
$534K 0.06%
1,746
+282
175
$529K 0.06%
5,774
-283
5 6
7
8 9