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
$723M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$3.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.9M
5
ATOM icon
Atomera
ATOM
+$2.85M

Top Sells

1
+$14.5M
2
+$3.47M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$1.83M
5
BA icon
Boeing
BA
+$1.78M

Sector Composition

1 Financials 11.16%
2 Technology 7.35%
3 Industrials 6.01%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.73%
138,720
-2,664
27
$5.26M 0.73%
106,773
+14,914
28
$5.18M 0.72%
44,717
+20,644
29
$4.42M 0.61%
158,132
+4,787
30
$4.33M 0.6%
58,087
+7
31
$4.19M 0.58%
108,724
+2,464
32
$4.05M 0.56%
50,552
-2,881
33
$4.02M 0.56%
36,713
-176
34
$3.81M 0.53%
112,461
-6,811
35
$3.77M 0.52%
148,627
+528
36
$3.45M 0.48%
272,400
37
$3.42M 0.47%
239,462
+2,300
38
$3.41M 0.47%
101,371
+81,591
39
$3.4M 0.47%
27,169
+82
40
$3.35M 0.46%
48,969
+5,493
41
$3.19M 0.44%
72,409
+1,031
42
$3.15M 0.44%
27,728
+32
43
$3.15M 0.44%
65,083
-196
44
$3.07M 0.42%
33,617
+1,383
45
$3.07M 0.42%
143,763
+763
46
$3.06M 0.42%
41,994
+2,782
47
$3.04M 0.42%
32,066
+143
48
$2.96M 0.41%
21,188
+78
49
$2.9M 0.4%
+48,000
50
$2.85M 0.39%
23,517
-330
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