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
201
$276K 0.04%
1,743
+223
202
$275K 0.04%
12,390
+225
203
$274K 0.04%
3,785
-8
204
$273K 0.04%
2,336
205
$273K 0.04%
23,020
206
$270K 0.04%
23,165
207
$269K 0.04%
16,060
208
$259K 0.04%
5,837
+420
209
$258K 0.04%
1,125
210
$253K 0.04%
1,016
211
$252K 0.04%
1,580
212
$252K 0.04%
5,367
+1,000
213
$249K 0.04%
18,000
214
$247K 0.04%
4,335
+668
215
$245K 0.04%
6,789
+60
216
$238K 0.04%
10,000
217
$237K 0.04%
9,949
+181
218
$233K 0.03%
+4,036
219
$232K 0.03%
2,724
-392
220
$232K 0.03%
73,500
+58,800
221
$231K 0.03%
17,055
222
$231K 0.03%
6,960
-830
223
$231K 0.03%
18,413
224
$225K 0.03%
17,386
225
$224K 0.03%
2,898
+164
7 8
9
10 11