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
$723M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$3.51M
4
ATOM icon
Atomera
ATOM
+$3.44M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.82M

Top Sells

1
+$13.7M
2
+$3.47M
3
+$2.63M
4
VZ icon
Verizon
VZ
+$1.74M
5
BA icon
Boeing
BA
+$1.63M

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
301
$67K 0.01%
10,000
302
$61K 0.01%
71
303
$58K 0.01%
1,053
304
$43K 0.01%
37,750
305
$37K 0.01%
10,000
306
– –
-2,997
307
– –
-32,286
308
– –
-6,500
309
– –
-33,530
310
– –
-7,780
311
– –
-1,600
312
– –
-27,068
313
– –
-2,030
314
– –
-4,475
315
– –
-13,125
316
– –
-12
317
– –
-30,000
318
– –
-15,891
9 10 11 12
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