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
1
$107M 16.05%
429,441
+2,741
2
$62.5M 9.34%
404,999
+34,400
3
$41.8M 6.25%
204,603
+22
4
$28.1M 4.2%
288,113
-73,031
5
$19M 2.84%
302,366
+155,378
6
$16M 2.39%
185,076
+450
7
$15.1M 2.26%
243,939
+4,132
8
$14.1M 2.11%
188,120
+6,220
9
$11.7M 1.75%
259,086
10
$11.3M 1.69%
109,945
+1,000
11
$11.2M 1.68%
304,122
12
$10.2M 1.52%
336,971
+884
13
$9.13M 1.37%
722,134
-25,191
14
$7.66M 1.15%
347,574
-9,559
15
$7.37M 1.1%
110,399
+7,336
16
$7.29M 1.09%
+74,420
17
$6.73M 1.01%
66,267
-3,793
18
$6.63M 0.99%
69,688
+985
19
$6.26M 0.94%
188,082
+3,366
20
$6.12M 0.92%
59,567
+4,008
21
$6.01M 0.9%
86,698
+34,467
22
$5.77M 0.86%
126,258
-9
23
$5.68M 0.85%
224,000
24
$5.08M 0.76%
393,391
-21,258
25
$4.96M 0.74%
94,012
+5,072
1
2 3 4 5