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
1
$119M 12.71%
290,764
+9,358
2
$71.1M 7.59%
366,709
-14,524
3
$49M 5.23%
152,624
-143,326
4
$47.6M 5.08%
126,586
+24,296
5
$32.3M 3.45%
161,685
+21
6
$28.2M 3.01%
186,527
-18,277
7
$27M 2.88%
552,391
+494,200
8
$25.2M 2.69%
152,984
+49,502
9
$23.1M 2.46%
491,114
+490,325
10
$20.4M 2.18%
165,290
+152,602
11
$16.6M 1.77%
180,319
+10
12
$15.2M 1.62%
1,370,766
13
$15M 1.6%
103,866
+103,786
14
$12.7M 1.35%
44,026
+25,011
15
$12M 1.28%
123,204
+3,025
16
$11.4M 1.21%
54,861
+20,518
17
$10.8M 1.16%
225,894
-145,814
18
$10.7M 1.14%
102,871
+73,581
19
$10.6M 1.13%
183,944
20
$10.4M 1.11%
33,611
+4,972
21
$9.62M 1.03%
151,448
+9
22
$9.21M 0.98%
191,264
+1,899
23
$9.11M 0.97%
260,850
24
$7.13M 0.76%
71,939
+515
25
$6.65M 0.71%
455,777
1
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