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
51
$2.66M 0.38%
66,056
-4,225
52
$2.65M 0.38%
34,712
+74
53
$2.64M 0.38%
35,164
-3,760
54
$2.62M 0.38%
318,768
-1,602
55
$2.48M 0.36%
29,801
+4,238
56
$2.46M 0.35%
38,791
-4,028
57
$2.41M 0.35%
166,304
-2,296
58
$2.41M 0.35%
159,511
+245
59
$2.38M 0.34%
78,137
-354,958
60
$2.33M 0.33%
172,626
-10,629
61
$2.32M 0.33%
42,074
+8,693
62
$2.21M 0.32%
51,980
-7,536
63
$2.17M 0.31%
27,773
-34,976
64
$2.11M 0.3%
26,887
65
$2.06M 0.3%
19,250
66
$2.05M 0.29%
63,888
67
$1.98M 0.28%
17,074
+68
68
$1.98M 0.28%
40,483
+9,329
69
$1.92M 0.28%
45,888
-300
70
$1.91M 0.27%
25,993
71
$1.87M 0.27%
41,818
+130
72
$1.82M 0.26%
17,019
-241
73
$1.79M 0.26%
294,498
-8,066
74
$1.77M 0.25%
89,339
-2,927
75
$1.77M 0.25%
59,112
-2,254
1 2
3
4 5