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
101
$1.11M 0.17%
45,214
+6
102
$1.09M 0.17%
21,485
-1,000
103
$1.08M 0.17%
53,858
-59,170
104
$1.08M 0.17%
9,369
+7,000
105
$1.08M 0.17%
160,360
-3,392
106
$1.06M 0.16%
20,156
+162
107
$1.06M 0.16%
30,580
+260
108
$1.04M 0.16%
7,977
-107
109
$1.03M 0.16%
8,323
110
$1.03M 0.16%
103,772
111
$1.03M 0.16%
21,763
+452
112
$968K 0.15%
70,786
113
$966K 0.15%
32,000
114
$956K 0.15%
+28,637
115
$952K 0.15%
+70,500
116
$949K 0.15%
82,990
-1,000
117
$941K 0.15%
26,620
+351
118
$935K 0.14%
+27,100
119
$935K 0.14%
18,735
120
$921K 0.14%
22,800
121
$916K 0.14%
54,012
-1,930
122
$893K 0.14%
20,477
+1
123
$872K 0.13%
79,394
124
$853K 0.13%
7,460
+92
125
$822K 0.13%
15,212
3 4
5
6 7