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
276
$273K 0.04%
16,230
277
$271K 0.04%
5,263
-1,427
278
$270K 0.04%
20,800
279
$269K 0.04%
1,938
-842
280
$268K 0.04%
11,721
281
$265K 0.04%
7,500
282
$264K 0.04%
2,540
-127
283
$262K 0.04%
20,830
284
$260K 0.04%
10,771
-2,000
285
$260K 0.04%
2,527
-40
286
$259K 0.04%
22,580
287
$258K 0.04%
8,105
+112
288
$257K 0.04%
13,000
+1,000
289
$254K 0.04%
16,800
290
$254K 0.04%
8,940
291
$253K 0.04%
18,413
-12,900
292
$249K 0.04%
9,950
293
$246K 0.04%
19,055
-19,055
294
$244K 0.04%
+3,898
295
$241K 0.03%
41,929
+17
296
$241K 0.03%
30,520
297
$241K 0.03%
9,200
298
$239K 0.03%
4,037
-363
299
$235K 0.03%
9,000
300
$234K 0.03%
16,168
10 11
12
13 14