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
201
$314K 0.04%
23,165
202
$313K 0.04%
2,336
203
$308K 0.04%
4,620
-10,748
204
$304K 0.04%
16,060
205
$304K 0.04%
+13,158
206
$303K 0.04%
3,793
+8
207
$303K 0.04%
3,872
+35
208
$302K 0.04%
173
+10
209
$300K 0.04%
19,852
-1,213
210
$300K 0.04%
18,000
211
$295K 0.04%
7,790
+830
212
$294K 0.04%
6,729
-60
213
$292K 0.04%
73,500
214
$289K 0.04%
6,972
215
$286K 0.04%
5,417
-420
216
$284K 0.04%
3,537
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217
$275K 0.04%
1,580
218
$269K 0.04%
1,125
219
$266K 0.04%
5,231
-6,485
220
$262K 0.04%
+7,000
221
$260K 0.04%
18,413
222
$255K 0.03%
17,386
223
$252K 0.03%
18,118
+1,399
224
$252K 0.03%
9,768
-181
225
$251K 0.03%
1,016
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9
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