HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$35.6M
2
+$8.86M
3
+$7.39M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.34M
5
CAT icon
Caterpillar
CAT
+$4.5M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$5.99M
4
KO icon
Coca-Cola
KO
+$5.82M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.57M

Sector Composition

1 Financials 9.51%
2 Industrials 7.34%
3 Technology 6.07%
4 Energy 5.69%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.04%
188,596
277
$275K 0.04%
6,500
278
$274K 0.04%
8,425
279
$273K 0.04%
16,168
280
$273K 0.04%
+5,800
281
$272K 0.04%
1,307
282
$271K 0.04%
28,520
283
$268K 0.04%
17,740
284
$267K 0.04%
5,500
285
$267K 0.04%
2,839
-2,999
286
$264K 0.04%
+16,600
287
$261K 0.04%
8,940
288
$261K 0.04%
6,790
-15,292
289
$260K 0.04%
2,527
290
$260K 0.04%
4,856
+579
291
$258K 0.04%
6,972
292
$257K 0.04%
13,683
-4,860
293
$256K 0.04%
3,229
+29
294
$256K 0.04%
3,149
+31
295
$255K 0.04%
2,374
-134
296
$254K 0.04%
+9,453
297
$254K 0.04%
3,556
-6,541
298
$253K 0.04%
8,055
299
$253K 0.04%
8,500
300
$252K 0.04%
27,740
10 11
12
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