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
201
$325K 0.04%
6,433
202
$323K 0.04%
11,711
-1,927
203
$321K 0.04%
61,125
204
$320K 0.04%
163
-35
205
$320K 0.04%
11,449
206
$313K 0.04%
5,120
-1,317
207
$312K 0.04%
18,630
-1,222
208
$310K 0.04%
743
+25
209
$292K 0.04%
7,425
210
$289K 0.04%
+60,000
211
$287K 0.04%
3,559
-278
212
$281K 0.03%
15,000
213
$280K 0.03%
29,500
214
$280K 0.03%
1,427
+150
215
$279K 0.03%
5,277
216
$279K 0.03%
2,907
-229
217
$278K 0.03%
29,053
218
$278K 0.03%
18,413
219
$277K 0.03%
45,000
220
$274K 0.03%
18,118
221
$274K 0.03%
9,768
222
$269K 0.03%
1,298
+101
223
$269K 0.03%
6,972
224
$268K 0.03%
3,509
225
$266K 0.03%
61,080
+2,800
7 8
9
10 11