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
376
$104K 0.02%
20,000
-40,000
377
$102K 0.01%
15,343
378
$101K 0.01%
14,630
379
$94K 0.01%
12,510
380
$89K 0.01%
1,920
381
$86K 0.01%
14,605
+1,500
382
$77K 0.01%
15,051
383
$76K 0.01%
14,810
384
$72K 0.01%
15,203
385
$58K 0.01%
17,050
386
$54K 0.01%
1,444
-366
387
$45K 0.01%
2,625
388
$43K 0.01%
10,000
389
$41K 0.01%
1,239
390
$20K ﹤0.01%
6,283
+2,183
391
$14K ﹤0.01%
29,000
392
$7K ﹤0.01%
10,000
393
– –
-3,380
394
– –
-210
395
– –
-655
396
– –
-5,817
397
– –
-18,410
398
– –
-3,272
399
– –
-25,771
400
– –
-12,786
14 15
16
17 18