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
351
$184K 0.03%
15,070
352
$183K 0.03%
35,184
-640
353
$183K 0.03%
18,900
354
$181K 0.03%
12,085
-500
355
$181K 0.03%
14,332
356
$179K 0.03%
27,749
-25
357
$179K 0.03%
14,010
358
$175K 0.03%
14,826
359
$175K 0.03%
12,125
+1,000
360
$168K 0.02%
10,660
361
$166K 0.02%
17,400
362
$165K 0.02%
10,370
363
$165K 0.02%
10,142
-1,450
364
$161K 0.02%
13,200
365
$155K 0.02%
16,880
366
$144K 0.02%
14,040
367
$143K 0.02%
10,600
368
$142K 0.02%
14,000
369
$138K 0.02%
10,866
370
$137K 0.02%
10,760
371
$137K 0.02%
16,077
372
$135K 0.02%
10,300
373
$127K 0.02%
11,910
374
$124K 0.02%
30,000
375
$112K 0.02%
13,189
13 14
15
16 17