HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$35.6M
2
+$8.86M
3
+$7.39M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.34M
5
CAT icon
Caterpillar
CAT
+$4.5M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$5.99M
4
KO icon
Coca-Cola
KO
+$5.82M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.57M

Sector Composition

1 Financials 9.51%
2 Industrials 7.34%
3 Technology 6.07%
4 Energy 5.69%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$85K 0.01%
28,592
+4,953
377
$84K 0.01%
12,160
378
$73K 0.01%
14,810
379
$71K 0.01%
15,051
380
$66K 0.01%
15,203
381
$64K 0.01%
+25,900
382
$53K 0.01%
+14,641
383
$48K 0.01%
26,605
384
$43K 0.01%
30,000
385
$42K 0.01%
8,446
386
$33K 0.01%
1,920
387
$27K ﹤0.01%
10,000
388
$23K ﹤0.01%
+10,577
389
– –
0
390
$6K ﹤0.01%
17,726
391
– –
-14,316
392
– –
-2,644
393
– –
-5,553
394
– –
-11,647
395
– –
-12,990
396
– –
-4,347
397
– –
-4,124
398
– –
-3,412
399
– –
-4,813
400
– –
-2,797
13 14 15
16
17