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
$818M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.2M
3
+$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Top Sells

1
+$25.8M
2
+$19.2M
3
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
5
UPS icon
United Parcel Service
UPS
+$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.05%
3,649
-25
177
$395K 0.05%
23,300
178
$394K 0.05%
10,180
-3,435
179
$394K 0.05%
11,402
180
$386K 0.05%
28,539
181
$383K 0.05%
+6,303
182
$382K 0.05%
133,500
+60,000
183
$381K 0.05%
28,105
184
$380K 0.05%
26,480
-1,160
185
$373K 0.05%
50,800
-1,072
186
$361K 0.04%
15,972
187
$359K 0.04%
1,494
+47
188
$356K 0.04%
13,587
-1,250
189
$355K 0.04%
22,580
190
$349K 0.04%
4,169
+107
191
$348K 0.04%
2,336
192
$347K 0.04%
17,386
193
$347K 0.04%
7,750
+3,875
194
$336K 0.04%
12,170
-1,020
195
$336K 0.04%
16,060
196
$333K 0.04%
4,276
-71,062
197
$331K 0.04%
23,165
198
$326K 0.04%
12,190
-920
199
$326K 0.04%
18,000
200
$326K 0.04%
27,480
-5,580
6 7
8
9 10