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
201
$406K 0.04%
153
202
$404K 0.04%
1,814
+1,016
203
$396K 0.04%
7,340
204
$395K 0.04%
591
+399
205
$395K 0.04%
8,888
206
$387K 0.04%
32,388
+8,438
207
$380K 0.04%
11,339
208
$378K 0.04%
17,085
209
$364K 0.04%
2,660
210
$363K 0.04%
2,194
+1,359
211
$345K 0.04%
36,720
212
$343K 0.04%
6,552
+3,700
213
$340K 0.04%
30,570
214
$338K 0.04%
2,221
215
$334K 0.04%
18,520
+505
216
$333K 0.04%
10,509
217
$332K 0.04%
1,650
+1,411
218
$329K 0.04%
3,747
+3,151
219
$325K 0.03%
4,084
-24
220
$324K 0.03%
889
-96
221
$319K 0.03%
17,599
-136
222
$316K 0.03%
7,540
223
$314K 0.03%
10,333
224
$312K 0.03%
56
225
$311K 0.03%
3,212
7 8
9
10 11