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
326
$217K 0.03%
15,277
327
$216K 0.03%
42,992
+20
328
$215K 0.03%
7,950
329
$211K 0.03%
50,000
330
$210K 0.03%
15,600
331
$209K 0.03%
16,152
-768
332
$208K 0.03%
14,010
333
$206K 0.03%
13,240
+160
334
$206K 0.03%
13,598
335
$204K 0.03%
+19,980
336
$204K 0.03%
+2,860
337
$203K 0.03%
+7,500
338
$202K 0.03%
+1,770
339
$202K 0.03%
+7,500
340
$202K 0.03%
+7,500
341
$201K 0.03%
6,901
-316
342
$201K 0.03%
2,929
-414
343
$198K 0.03%
231
344
$196K 0.03%
10,370
345
$192K 0.03%
23,700
346
$192K 0.03%
4,322
-4,872
347
$184K 0.03%
14,641
-198
348
$181K 0.03%
19,643
349
$181K 0.03%
14,332
350
$173K 0.03%
12,004
12 13
14
15 16