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
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%
+51
384
$48K 0.01%
26,605
385
$43K 0.01%
30,000
386
$42K 0.01%
8,446
387
$33K 0.01%
1,920
388
$27K ﹤0.01%
10,000
389
$23K ﹤0.01%
+10,577
390
– –
0
391
$6K ﹤0.01%
10,000
392
$6K ﹤0.01%
17,726
393
– –
-4,124
394
– –
-3,412
395
– –
-4,813
396
– –
-2,797
397
– –
-34,037
398
– –
-12,375
399
– –
-245,879
400
– –
-4,485
14 15
16
17 18