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
251
$299K 0.04%
+3,367
252
$296K 0.04%
2,369
+150
253
$295K 0.04%
+12,000
254
$294K 0.04%
3,124
-662
255
$294K 0.04%
11,500
256
$294K 0.04%
19,595
+4,148
257
$292K 0.04%
5,043
+226
258
– –
0
259
$289K 0.04%
2,504
-104
260
$288K 0.04%
8,650
261
$286K 0.04%
4,414
+1,094
262
$284K 0.04%
21,680
263
$283K 0.04%
+2,322
264
$283K 0.04%
8,442
-28,933
265
$282K 0.04%
12,700
266
$282K 0.04%
4,220
-1,523
267
$281K 0.04%
22,060
268
$281K 0.04%
15,950
+300
269
$280K 0.04%
25,768
270
$280K 0.04%
+4,894
271
$279K 0.04%
19,696
272
$277K 0.04%
+10,985
273
$276K 0.04%
20,760
274
$276K 0.04%
22,896
-23,215
275
$275K 0.04%
6,500
9 10
11
12 13