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
51
$2.85M 0.39%
+731,761
52
$2.81M 0.39%
+48,000
53
$2.8M 0.39%
25,169
54
$2.7M 0.37%
+59,913
55
$2.65M 0.37%
119,119
56
$2.62M 0.36%
19,770
+113
57
$2.58M 0.36%
166,753
+1,242
58
$2.5M 0.35%
49,726
+1,060
59
$2.34M 0.32%
47,528
+48
60
$2.31M 0.32%
71,250
+18
61
$2.27M 0.31%
17,518
+136
62
$2M 0.28%
22,029
63
$1.9M 0.26%
111,033
64
$1.88M 0.26%
20,054
-258
65
$1.86M 0.26%
18,296
+736
66
$1.86M 0.26%
47,824
67
$1.81M 0.25%
287,794
+3,659
68
$1.81M 0.25%
18,919
-1,623
69
$1.76M 0.24%
34,842
70
$1.75M 0.24%
52,289
+585
71
$1.74M 0.24%
141,470
72
$1.68M 0.23%
20,199
+659
73
$1.61M 0.22%
48,000
74
$1.56M 0.22%
62,147
+134
75
$1.52M 0.21%
46,263
1 2
3
4 5