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
26
$5.52M 0.85%
154,340
-20
27
$5.42M 0.84%
139,848
-531
28
$5.39M 0.83%
98,090
+14,774
29
$5.25M 0.81%
130,173
+143
30
$5.11M 0.79%
52,759
-118
31
$4.55M 0.7%
+60,072
32
$4.42M 0.68%
184,000
33
$4.18M 0.64%
38,916
+570
34
$4.16M 0.64%
65,377
+3,831
35
$4.13M 0.64%
152,894
-76,126
36
$4M 0.62%
100,146
-33,793
37
$3.97M 0.61%
35,222
+229
38
$3.79M 0.58%
272,400
39
$3.58M 0.55%
226,356
+56
40
$3.55M 0.55%
41,600
41
$3.5M 0.54%
69,860
42
$3.5M 0.54%
23,170
-41,224
43
$3.06M 0.47%
26,227
+59
44
$2.96M 0.46%
123,920
+3,724
45
$2.92M 0.45%
56,955
-3
46
$2.78M 0.43%
159,511
47
$2.69M 0.41%
26,754
-6,230
48
$2.56M 0.4%
30,767
+171
49
$2.5M 0.39%
22,660
50
$2.49M 0.38%
59,120
-2,416
1
2
3 4 5