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
$744M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
KR icon
Kroger
KR
+$947K

Top Sells

1
+$10.9M
2
+$7.29M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.05%
3,116
+392
177
$390K 0.05%
11,402
178
$389K 0.05%
14,837
179
$386K 0.05%
9,648
180
$386K 0.05%
33,990
-54,096
181
$385K 0.05%
8,940
182
$383K 0.05%
13,788
183
$383K 0.05%
7,933
-85
184
$381K 0.05%
12,690
185
$381K 0.05%
16,955
186
$381K 0.05%
27,640
187
$379K 0.05%
3,648
+130
188
$378K 0.05%
6,497
+298
189
$376K 0.05%
35,000
190
$374K 0.05%
29,053
191
$374K 0.05%
1,946
+38
192
$374K 0.05%
11,449
-849
193
$368K 0.05%
28,539
194
$363K 0.05%
+18,800
195
$363K 0.05%
28,105
196
$348K 0.05%
29,500
197
$347K 0.05%
23,020
198
$339K 0.05%
+10,700
199
$334K 0.04%
20,000
200
$321K 0.04%
22,580
6 7
8
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