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
101
$1.13M 0.16%
21,638
+3,294
102
$1.13M 0.16%
8,359
-355
103
$1.13M 0.16%
12,046
-1,662
104
$1.11M 0.16%
22,924
105
$1.1M 0.16%
45,000
106
$1.09M 0.16%
25,654
+1,473
107
$1.08M 0.16%
45,777
+6,624
108
$1.05M 0.15%
32,000
109
$1.05M 0.15%
18,875
110
$1.03M 0.15%
8,323
111
$925K 0.13%
11,074
-194
112
$923K 0.13%
33,500
-976
113
$921K 0.13%
10,323
-145
114
$872K 0.13%
17,762
-3,890
115
$849K 0.12%
18,169
-54,478
116
$830K 0.12%
8,611
-14,499
117
$823K 0.12%
45,000
118
$807K 0.12%
19,465
+183
119
$791K 0.11%
6,934
-1,226
120
$769K 0.11%
53,482
121
$762K 0.11%
4,929
122
$755K 0.11%
16
123
$747K 0.11%
4,806
-1,305
124
$739K 0.11%
18,000
125
$737K 0.11%
45,827
+15,827
3 4
5
6 7