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
51
$2.48M 0.38%
44,412
+266
52
$2.47M 0.38%
29,433
+75
53
$2.4M 0.37%
20,545
54
$2.36M 0.36%
43,546
+728
55
$2.34M 0.36%
25,169
56
$2.3M 0.36%
28,487
-404
57
$2.28M 0.35%
55,638
+77
58
$2.22M 0.34%
53,486
+27
59
$2.12M 0.33%
30,767
-4,594
60
$2.08M 0.32%
19,440
+58
61
$2.05M 0.32%
117,500
62
$2M 0.31%
29,391
-725
63
$2M 0.31%
151,131
-1,673
64
$1.87M 0.29%
44,000
65
$1.87M 0.29%
86,300
66
$1.87M 0.29%
+49,081
67
$1.83M 0.28%
17,122
+56
68
$1.81M 0.28%
21,237
-663
69
$1.79M 0.28%
20,215
-244
70
$1.75M 0.27%
20,672
+98
71
$1.63M 0.25%
42,472
+19,700
72
$1.62M 0.25%
51,843
+692
73
$1.56M 0.24%
293,640
-762
74
$1.53M 0.24%
+79,300
75
$1.53M 0.24%
+53,160
1 2
3
4 5