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
351
$173K 0.03%
14,040
352
$171K 0.03%
21,622
353
$167K 0.03%
16,022
354
$163K 0.03%
10,866
355
$163K 0.03%
20,264
356
$162K 0.03%
11,430
357
$162K 0.03%
10,530
358
$162K 0.03%
10,897
359
$156K 0.02%
10,212
360
$153K 0.02%
10,300
361
$153K 0.02%
11,910
362
$150K 0.02%
12,000
363
$146K 0.02%
10,590
364
$146K 0.02%
14,505
365
$145K 0.02%
10,585
366
$142K 0.02%
10,325
367
$131K 0.02%
10,750
368
$122K 0.02%
41,216
-1,374
369
$118K 0.02%
11,490
370
$106K 0.02%
19,221
-8,046
371
$104K 0.02%
8,188
372
$103K 0.02%
+2,500
373
$98K 0.02%
10,601
-2,588
374
$96K 0.01%
10,176
375
$91K 0.01%
2,313
+1,260
13 14
15
16 17