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
201
$298K 0.04%
4,175
-137
202
$296K 0.04%
6,500
203
$296K 0.04%
23,140
+12,840
204
$296K 0.04%
12,000
205
$295K 0.04%
2,766
+430
206
$293K 0.04%
+16,633
207
$291K 0.04%
+8,363
208
$291K 0.04%
3,978
-1,147
209
$288K 0.04%
11,500
210
$283K 0.04%
2,527
211
$283K 0.04%
4,332
+46
212
$282K 0.04%
18,000
213
$281K 0.04%
+7,808
214
$281K 0.04%
28,587
215
$280K 0.04%
17,072
-17,071
216
$277K 0.04%
9,585
-17
217
$277K 0.04%
4,050
-2,129
218
$274K 0.04%
17,786
-531
219
$274K 0.04%
1,344
+37
220
$273K 0.04%
20,000
221
$273K 0.04%
8,425
222
$272K 0.04%
1,652
223
$272K 0.04%
8,940
224
$269K 0.04%
8,373
-469
225
$267K 0.04%
+8,800
7 8
9
10 11