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
251
$228K 0.03%
+6,085
252
$226K 0.03%
4,360
+4
253
$226K 0.03%
5,500
254
$214K 0.03%
+5,561
255
$213K 0.03%
+2,177
256
$211K 0.03%
+3,525
257
$209K 0.03%
24,000
258
$209K 0.03%
+1,125
259
$209K 0.03%
+6,300
260
$208K 0.03%
19,980
261
$208K 0.03%
10,519
262
$207K 0.03%
+5,000
263
$207K 0.03%
+4,444
264
$206K 0.03%
15,430
265
$206K 0.03%
3,678
266
$205K 0.03%
+1,480
267
$205K 0.03%
+8,698
268
$204K 0.03%
+8,955
269
$203K 0.03%
18,977
-666
270
$203K 0.03%
+45,240
271
$203K 0.03%
+3,598
272
$201K 0.03%
+1,028
273
$195K 0.03%
14,010
274
$181K 0.03%
16,022
275
$179K 0.02%
10,370
9 10
11
12 13