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
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.06%
3,188
+1,116
177
$427K 0.06%
4,083
+200
178
$420K 0.06%
+8,256
179
$419K 0.06%
45,000
180
$418K 0.06%
51,271
+14
181
$405K 0.06%
4,564
+1,130
182
$401K 0.06%
5,210
183
$394K 0.06%
29,825
+1,883
184
$387K 0.06%
22,092
185
$376K 0.06%
+10,728
186
$371K 0.06%
4,564
-150,045
187
$366K 0.06%
11,594
-28,067
188
$365K 0.06%
5,175
189
$351K 0.05%
26,720
190
$344K 0.05%
+24,425
191
$343K 0.05%
8,139
+1,783
192
$342K 0.05%
3,875
193
$340K 0.05%
23,490
-21,490
194
$339K 0.05%
+15,195
195
$330K 0.05%
25,880
-6,325
196
$327K 0.05%
26,745
-12,140
197
$324K 0.05%
+14,280
198
$308K 0.05%
2,530
+270
199
$306K 0.05%
13,283
200
$304K 0.05%
24,686
6 7
8
9 10