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
301
$234K 0.03%
17,740
302
$231K 0.03%
8,500
303
$230K 0.03%
+12,870
304
$230K 0.03%
4,258
-2,832
305
$229K 0.03%
15,600
306
$228K 0.03%
2,929
+255
307
$227K 0.03%
+2,717
308
$226K 0.03%
2,843
+143
309
$226K 0.03%
+3,677
310
$226K 0.03%
+4,741
311
$223K 0.03%
5,121
+332
312
$223K 0.03%
10,469
313
$222K 0.03%
5,978
+316
314
$222K 0.03%
7,575
315
$221K 0.03%
+5,380
316
$221K 0.03%
4,668
317
$220K 0.03%
10,230
318
$219K 0.03%
+8,000
319
$219K 0.03%
5,981
320
$219K 0.03%
9,586
-182
321
$218K 0.03%
+6,823
322
$215K 0.03%
15,018
323
$214K 0.03%
11,678
+678
324
$213K 0.03%
27,740
325
$213K 0.03%
7,217
11 12
13
14 15