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
$648M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.02M
3
+$7.45M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.4M
5
CAT icon
Caterpillar
CAT
+$4.55M

Top Sells

1
+$13.6M
2
+$6.22M
3
+$5.99M
4
KO icon
Coca-Cola
KO
+$5.84M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.57M

Sector Composition

1 Financials 9.51%
2 Industrials 7.28%
3 Technology 6.12%
4 Energy 5.69%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.06%
+7,200
227
$361K 0.06%
22,020
228
$358K 0.06%
4,294
-4,394
229
$358K 0.06%
+8,515
230
$355K 0.05%
+10,500
231
$353K 0.05%
22,092
232
$349K 0.05%
24,686
233
$345K 0.05%
11,638
+1,442
234
$342K 0.05%
+6,979
235
$339K 0.05%
+13,300
236
$334K 0.05%
12,478
237
$332K 0.05%
13,283
238
$332K 0.05%
+11,800
239
$330K 0.05%
4,956
240
$328K 0.05%
2,207
-1,466
241
$328K 0.05%
20,000
242
$326K 0.05%
7,041
-100
243
$323K 0.05%
28,942
-1,250
244
$322K 0.05%
20,760
245
$320K 0.05%
2,505
+66
246
$320K 0.05%
11,500
247
$318K 0.05%
+255
248
$318K 0.05%
22,236
249
$317K 0.05%
18,413
250
$317K 0.05%
20,800
8 9
10
11 12