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
276
$179K 0.02%
45,000
277
$174K 0.02%
11,095
+570
278
$173K 0.02%
18,350
279
$172K 0.02%
11,500
280
$171K 0.02%
19,497
-2,125
281
$170K 0.02%
16,301
282
$169K 0.02%
10,585
283
$168K 0.02%
+12,599
284
$168K 0.02%
35,752
-267
285
$166K 0.02%
10,500
286
$165K 0.02%
10,212
287
$162K 0.02%
44,396
+260
288
$160K 0.02%
12,270
289
$160K 0.02%
+13,310
290
$153K 0.02%
14,040
291
$149K 0.02%
32,105
+2,500
292
$143K 0.02%
10,639
-1,215
293
$142K 0.02%
12,000
294
$141K 0.02%
11,910
295
$138K 0.02%
12,400
296
$136K 0.02%
10,590
297
$115K 0.02%
+30,000
298
$104K 0.01%
10,176
299
$88K 0.01%
12,160
300
$76K 0.01%
14,810
9 10 11
12
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