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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
FFWM icon
First Foundation Inc
FFWM
+$2.8M

Top Sells

1
+$11.3M
2
+$3.88M
3
+$2.35M
4
B
Barrick Mining
B
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.73M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 13.37%
343,092
+1,426
2
$112M 11.66%
356,334
-87
3
$64.4M 6.72%
382,567
+1
4
$37.7M 3.93%
169,465
-10,563
5
$31.7M 3.31%
92,335
+13,373
6
$29.1M 3.04%
224,191
+133
7
$21.2M 2.21%
186,577
+12,844
8
$18.4M 1.91%
+207,306
9
$18.1M 1.88%
+249,484
10
$17.8M 1.86%
134,137
+5,167
11
$17.5M 1.83%
198,466
-18,000
12
$15.4M 1.6%
108,723
-222
13
$14.5M 1.51%
490,793
+3,645
14
$12.6M 1.31%
840,478
+5,541
15
$12.2M 1.28%
325,687
16
$11.4M 1.19%
138,195
-442
17
$11.2M 1.17%
68,920
+8,880
18
$9.22M 0.96%
168,948
+14,610
19
$8.95M 0.93%
556,011
+41,440
20
$8.59M 0.9%
84,195
+64,529
21
$8.26M 0.86%
149,642
+14,350
22
$7.66M 0.8%
33,023
+4,530
23
$7.63M 0.8%
240,300
+9,300
24
$7M 0.73%
473,590
+2,846
25
$6.63M 0.69%
29,801
-27
1
2 3 4 5