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
76
$1.74M 0.25%
16,204
-287
77
$1.71M 0.25%
111,033
78
$1.67M 0.24%
75,398
-36,000
79
$1.66M 0.24%
15,659
80
$1.59M 0.23%
39,017
81
$1.57M 0.23%
23,155
+4,288
82
$1.52M 0.22%
5,550
83
$1.51M 0.22%
20,224
84
$1.5M 0.22%
15,426
+2,064
85
$1.5M 0.22%
40,000
86
$1.49M 0.21%
33,240
-600
87
$1.34M 0.19%
19,597
88
$1.33M 0.19%
50,100
-15,399
89
$1.32M 0.19%
161,731
90
$1.32M 0.19%
71,061
91
$1.32M 0.19%
95,844
+5
92
$1.31M 0.19%
23,241
+4,707
93
$1.26M 0.18%
22,414
-337
94
$1.23M 0.18%
52,598
-3,579
95
$1.23M 0.18%
170,000
96
$1.23M 0.18%
44,646
-413,359
97
$1.2M 0.17%
32,777
98
$1.17M 0.17%
10,350
99
$1.17M 0.17%
19,474
-408
100
$1.13M 0.16%
9,679
-2,003
2 3
4
5 6