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
$648M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$9.02M
3
+$7.45M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.4M
5
CAT icon
Caterpillar
CAT
+$4.55M

Top Sells

1
+$13.6M
2
+$6.22M
3
+$5.99M
4
KO icon
Coca-Cola
KO
+$5.84M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.57M

Sector Composition

1 Financials 9.51%
2 Industrials 7.28%
3 Technology 6.12%
4 Energy 5.69%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.04%
19,576
302
$250K 0.04%
16,100
303
$248K 0.04%
9,000
304
$246K 0.04%
+9,525
305
$245K 0.04%
+208,440
306
$243K 0.04%
2,261
-12,643
307
$242K 0.04%
3,099
-82
308
$242K 0.04%
+1,442
309
$241K 0.04%
15,380
310
$238K 0.04%
14,230
311
$236K 0.04%
+1,623
312
$235K 0.04%
1,604
-386
313
$233K 0.04%
17,283
314
$230K 0.04%
23,628
315
$227K 0.04%
3,262
+97
316
$226K 0.03%
24,141
+41
317
$225K 0.03%
13,854
318
$223K 0.03%
13,830
319
$222K 0.03%
9,671
320
$220K 0.03%
21,295
321
$220K 0.03%
4,522
322
$219K 0.03%
17,786
323
$218K 0.03%
22,129
324
$218K 0.03%
8,571
+3
325
$218K 0.03%
7,750
11 12
13
14 15