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
251
$316K 0.05%
2,354
+18
252
$314K 0.05%
4,156
+133
253
$314K 0.05%
5,023
+323
254
$313K 0.05%
2,946
+1
255
$311K 0.05%
36,351
256
$309K 0.05%
29,669
257
$307K 0.05%
12,717
-4,519
258
$307K 0.05%
+5,500
259
$305K 0.05%
+3,794
260
$302K 0.05%
20,830
261
$302K 0.05%
+14,900
262
$299K 0.05%
12,000
263
$299K 0.05%
13
264
$296K 0.05%
17,071
265
$292K 0.05%
6,527
+57
266
$287K 0.04%
1,735
-23
267
$287K 0.04%
19,055
268
$286K 0.04%
28,587
269
$285K 0.04%
10,325
-2,200
270
$282K 0.04%
2,066
271
$281K 0.04%
18,875
272
$281K 0.04%
+8,853
273
$281K 0.04%
16,496
274
$279K 0.04%
3,439
-170
275
$279K 0.04%
4,062
+28
9 10
11
12 13