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
$669M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.29M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Top Sells

1
+$14M
2
+$7.12M
3
+$3.38M
4
B
Barrick Mining
B
+$1.79M
5
MGM icon
MGM Resorts International
MGM
+$1.29M

Sector Composition

1 Financials 11.02%
2 Technology 10.11%
3 Industrials 4.66%
4 Consumer Discretionary 3.39%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.05%
18,358
177
$358K 0.05%
16,955
178
$356K 0.05%
27,640
179
$355K 0.05%
35,000
180
$348K 0.05%
11,402
181
$342K 0.05%
1,060
-170
182
$342K 0.05%
7,876
-348
183
$339K 0.05%
28,105
184
$337K 0.05%
8,940
185
$335K 0.05%
29,500
186
$334K 0.05%
13,788
187
$329K 0.05%
2,857
188
$328K 0.05%
9,648
189
$328K 0.05%
3,670
190
$322K 0.05%
12,690
191
$319K 0.05%
1,908
-38
192
$301K 0.05%
22,580
193
$300K 0.04%
+4,000
194
$299K 0.04%
29,053
195
$296K 0.04%
3,518
-130
196
$294K 0.04%
21,065
+1,213
197
$287K 0.04%
20,000
198
$286K 0.04%
3,837
-35
199
$281K 0.04%
163
-10
200
$280K 0.04%
6,199
-298
6 7
8
9 10