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
$723M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$3.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.9M
5
ATOM icon
Atomera
ATOM
+$2.85M

Top Sells

1
+$14.5M
2
+$3.47M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$1.83M
5
BA icon
Boeing
BA
+$1.78M

Sector Composition

1 Financials 11.16%
2 Technology 7.35%
3 Industrials 6.01%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.04%
2,336
227
$257K 0.04%
4,184
228
$256K 0.04%
6,976
229
$254K 0.04%
42,162
230
$252K 0.03%
14,970
231
$252K 0.03%
18,413
232
$252K 0.03%
4,025
233
$249K 0.03%
978
-6,998
234
$248K 0.03%
17,740
235
$248K 0.03%
9,401
-270
236
$248K 0.03%
3,332
-194,908
237
$248K 0.03%
17,709
238
$247K 0.03%
+14,744
239
$245K 0.03%
18,320
240
$243K 0.03%
15,600
241
$242K 0.03%
2,857
242
$241K 0.03%
20,000
243
$237K 0.03%
9,622
+625
244
$237K 0.03%
5,941
245
$235K 0.03%
5,827
-1,000
246
$235K 0.03%
27,740
247
$234K 0.03%
2,300
248
$233K 0.03%
26,460
-2,060
249
$232K 0.03%
2,860
250
$228K 0.03%
12,725
+100
8 9
10
11 12