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
176
$509K 0.05%
5,198
+2,896
177
$507K 0.05%
2,154
-1,480
178
$502K 0.05%
1,413
+1,127
179
$486K 0.05%
12,575
+3,333
180
$481K 0.05%
3,768
+3,502
181
$480K 0.05%
42,291
182
$476K 0.05%
66,013
+6,200
183
$472K 0.05%
6,193
184
$469K 0.05%
8,966
185
$468K 0.05%
11,480
+8,063
186
$466K 0.05%
1,351
+1,340
187
$463K 0.05%
2,359
+11
188
$462K 0.05%
4,618
+539
189
$445K 0.05%
2,255
+1,161
190
$444K 0.05%
71,092
+232
191
$442K 0.05%
368,565
+52,000
192
$439K 0.05%
110,085
+37,900
193
$431K 0.05%
51,064
-30
194
$431K 0.05%
36,576
+8,603
195
$429K 0.05%
2,600
+2,182
196
$428K 0.05%
6,120
197
$421K 0.05%
36,548
+8,809
198
$418K 0.04%
4,217
+1,717
199
$416K 0.04%
12,725
-20
200
$414K 0.04%
18,645
6 7
8
9 10