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
1
$136M 16.59%
457,833
-6,178
2
$74.4M 9.08%
394,099
-4,269
3
$45.8M 5.59%
382,357
-39,684
4
$26.6M 3.25%
179,314
+171,139
5
$25.5M 3.11%
85,361
+67,648
6
$23.3M 2.85%
112,041
-92,300
7
$20.4M 2.49%
252,911
-1,435
8
$17.9M 2.19%
198,585
-1,709
9
$16.5M 2.01%
189,860
+6,980
10
$15.7M 1.91%
256,466
-1,620
11
$14.7M 1.79%
+238,747
12
$14.5M 1.77%
108,945
13
$14.4M 1.75%
336,087
14
$14.2M 1.73%
305,600
+236
15
$11M 1.34%
761,680
+6,808
16
$9.96M 1.22%
71,635
+1,090
17
$8.96M 1.09%
118,059
+6,615
18
$8.59M 1.05%
357,133
19
$8.34M 1.02%
202,428
-2,346
20
$6.99M 0.85%
126,284
+8
21
$6.97M 0.85%
129,799
+44,144
22
$6.91M 0.84%
123,432
-4,608
23
$6.47M 0.79%
64,890
-2,901
24
$6.12M 0.75%
56,189
+1,246
25
$6.07M 0.74%
422,293
+3,629
1
2 3 4 5