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
326
$213K 0.03%
4,462
-700
327
$213K 0.03%
+1,066
328
$213K 0.03%
16,100
329
$212K 0.03%
+6,369
330
$212K 0.03%
+7,672
331
$211K 0.03%
2,571
332
$211K 0.03%
8,500
-1,500
333
$209K 0.03%
+9,596
334
$209K 0.03%
14,855
335
$208K 0.03%
2,640
-233
336
$208K 0.03%
4,825
-1,282
337
$207K 0.03%
+15,156
338
$206K 0.03%
14,230
339
$205K 0.03%
18,160
+960
340
$205K 0.03%
23,800
341
$203K 0.03%
+2,299
342
$203K 0.03%
+5,305
343
$203K 0.03%
5,974
344
$203K 0.03%
18,840
345
$201K 0.03%
+2,879
346
$200K 0.03%
17,600
347
$195K 0.03%
14,370
348
$193K 0.03%
17,035
-15,660
349
$191K 0.03%
13,830
350
$189K 0.03%
180,000
12 13
14
15 16