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
76
$1.52M 0.23%
38,179
+5,266
77
$1.51M 0.23%
5,550
78
$1.49M 0.23%
51,002
+15,915
79
$1.49M 0.23%
+35,300
80
$1.45M 0.22%
57,354
-74,984
81
$1.44M 0.22%
23,157
-31
82
$1.42M 0.22%
+35,545
83
$1.4M 0.22%
65,515
84
$1.4M 0.22%
69,393
+1,126
85
$1.39M 0.21%
+50,663
86
$1.38M 0.21%
18,658
-162
87
$1.37M 0.21%
95,513
-2,800
88
$1.37M 0.21%
+19,482
89
$1.36M 0.21%
81,567
+57,900
90
$1.29M 0.2%
17,002
+4,217
91
$1.29M 0.2%
10,613
-2,225
92
$1.28M 0.2%
59,156
+20,947
93
$1.27M 0.2%
111,033
94
$1.26M 0.19%
19,597
95
$1.24M 0.19%
29,193
-309
96
$1.19M 0.18%
7,557
+190
97
$1.14M 0.18%
95,866
+6
98
$1.14M 0.18%
36,000
+21,000
99
$1.12M 0.17%
+22,509
100
$1.11M 0.17%
47,993
+19,783
2 3
4
5 6