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
$695M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.01M
3
+$6.16M
4
KO icon
Coca-Cola
KO
+$4.83M
5
VZ icon
Verizon
VZ
+$4.56M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.77M
5
PFE icon
Pfizer
PFE
+$4.9M

Sector Composition

1 Financials 9.82%
2 Technology 6.26%
3 Industrials 5.94%
4 Healthcare 4.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.05%
5,785
+1,179
227
$358K 0.05%
3,768
-25,693
228
$356K 0.05%
25,350
229
$347K 0.05%
4,329
230
$346K 0.05%
+5,500
231
$346K 0.05%
2,435
232
$345K 0.05%
32,317
+1,879
233
$341K 0.05%
162,196
234
$339K 0.05%
14,000
235
$337K 0.05%
1,691
-1,130
236
$337K 0.05%
26,720
237
$336K 0.05%
23,300
238
$333K 0.05%
11,070
-3,014
239
$315K 0.05%
23,180
-1,420
240
$314K 0.05%
5,479
-9,075
241
$313K 0.05%
22,660
242
$312K 0.04%
5,593
-5,386
243
$311K 0.04%
24,130
+4,460
244
$308K 0.04%
24,686
245
$306K 0.04%
20,260
246
$305K 0.04%
4,798
+123
247
$304K 0.04%
7,950
248
$304K 0.04%
13,744
-617
249
$303K 0.04%
2,357
250
$299K 0.04%
6,390
8 9
10
11 12