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
$937M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.14M

Top Sells

1
+$46M
2
+$24.4M
3
+$6.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.92M
5
UPS icon
United Parcel Service
UPS
+$2.82M

Sector Composition

1 Technology 13.18%
2 Industrials 8.37%
3 Financials 4.24%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.07%
4,800
-26
152
$631K 0.07%
21,500
153
$625K 0.07%
43,195
+12,044
154
$601K 0.06%
2,281
+2,270
155
$597K 0.06%
4,280
156
$597K 0.06%
18,570
-4,182
157
$593K 0.06%
10,000
-20
158
$593K 0.06%
2,653
+1,599
159
$591K 0.06%
1,807
+991
160
$591K 0.06%
11,467
+43
161
$590K 0.06%
28,422
+143
162
$582K 0.06%
2,566
163
$578K 0.06%
2,750
-765
164
$577K 0.06%
5,423
+1
165
$574K 0.06%
5,124
-7
166
$568K 0.06%
4,033
167
$565K 0.06%
45,289
-4,881
168
$548K 0.06%
95,533
169
$545K 0.06%
2,421
170
$543K 0.06%
11,578
171
$541K 0.06%
20,687
172
$530K 0.06%
41,843
+2,550
173
$529K 0.06%
2,888
-4,600
174
$525K 0.06%
5,187
+3,516
175
$522K 0.06%
45,952
+4,803
5 6
7
8 9