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
26
$6.95M 1%
218,382
-153,913
27
$6.94M 1%
59,941
-2,300
28
$6.69M 0.96%
123,160
+52,414
29
$6.43M 0.92%
137,952
+97,922
30
$5.98M 0.86%
200,829
+3,911
31
$5.94M 0.85%
201,097
-1,255
32
$5.84M 0.84%
110,830
+840
33
$5.75M 0.83%
146,648
+123,205
34
$5.57M 0.8%
128,273
+1,759
35
$5.41M 0.78%
373,599
+614
36
$5.07M 0.73%
44,007
+27,398
37
$4.71M 0.68%
150,380
-48,188
38
$4.57M 0.66%
45,745
-27,185
39
$4.01M 0.58%
144,000
40
$3.87M 0.56%
57,621
-6,331
41
$3.77M 0.54%
35,191
+1,205
42
$3.76M 0.54%
34,536
-4,454
43
$3.4M 0.49%
156,660
-25,960
44
$3.35M 0.48%
287,720
45
$3.33M 0.48%
126,463
+155
46
$3.21M 0.46%
32,406
+77
47
$3.03M 0.44%
68,524
-12,166
48
$2.83M 0.41%
25,294
-4,444
49
$2.77M 0.4%
162,919
+4,211
50
$2.77M 0.4%
93,057
-50,903
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