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
76
$1.49M 0.21%
8,741
-177
77
$1.49M 0.21%
27,337
+12,018
78
$1.48M 0.21%
14,096
79
$1.47M 0.2%
19,679
+2,652
80
$1.47M 0.2%
23,130
-4,400
81
$1.44M 0.2%
70,786
82
$1.42M 0.2%
29,620
-600
83
$1.42M 0.2%
64,028
84
$1.38M 0.19%
9,336
-84
85
$1.38M 0.19%
19,597
86
$1.33M 0.18%
32,000
87
$1.3M 0.18%
95,873
88
$1.24M 0.17%
41,176
+392
89
$1.23M 0.17%
7,515
+2,600
90
$1.17M 0.16%
116,766
+19,116
91
$1.16M 0.16%
19,390
92
$1.15M 0.16%
22,881
+2,136
93
$1.15M 0.16%
98,772
94
$1.11M 0.15%
21,001
+162
95
$1.09M 0.15%
18,410
96
$1.07M 0.15%
26,000
97
$1.05M 0.15%
65,515
98
$1.04M 0.14%
69,614
+3,340
99
$1.02M 0.14%
16,650
-43,303
100
$991K 0.14%
14,000
2 3
4
5 6