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
1
$121M 16.2%
426,700
-2,741
2
$66.6M 8.95%
370,599
-34,400
3
$41.1M 5.53%
204,581
-22
4
$40.4M 5.43%
361,144
+73,031
5
$19.7M 2.66%
155,160
+116,534
6
$17.7M 2.39%
239,807
-4,132
7
$16.9M 2.28%
184,626
-450
8
$16.2M 2.18%
181,900
-6,220
9
$14.1M 1.9%
259,086
10
$12.5M 1.67%
304,122
11
$12.3M 1.66%
108,945
-1,000
12
$11.8M 1.59%
336,087
-884
13
$10.3M 1.39%
146,988
-155,378
14
$10.3M 1.38%
357,133
+9,559
15
$10.1M 1.35%
747,325
+25,191
16
$9.11M 1.22%
103,063
-7,336
17
$8.26M 1.11%
70,060
+3,793
18
$7.13M 0.96%
184,716
-3,366
19
$6.88M 0.93%
68,703
-985
20
$6.16M 0.83%
129,632
+7,896
21
$6.08M 0.82%
126,267
+9
22
$6.03M 0.81%
224,000
23
$5.86M 0.79%
55,559
-4,008
24
$5.64M 0.76%
104,479
+3,163
25
$5.54M 0.75%
414,649
+21,258
1
2 3 4 5