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
101
$979K 0.14%
6,558
-1,765
102
$975K 0.13%
42,068
103
$969K 0.13%
47,641
+29,855
104
$958K 0.13%
22,244
105
$930K 0.13%
13,124
+4,286
106
$916K 0.13%
42,000
107
$901K 0.12%
18,500
-680
108
$876K 0.12%
6,741
+377
109
$863K 0.12%
35,090
110
$857K 0.12%
33,158
+902
111
$847K 0.12%
8,085
112
$831K 0.12%
3,600
113
$829K 0.11%
79,394
114
$823K 0.11%
36,757
+63
115
$821K 0.11%
24,000
+18,000
116
$795K 0.11%
14,784
117
$790K 0.11%
68,800
-18,200
118
$789K 0.11%
+10,175
119
$787K 0.11%
37,040
+800
120
$782K 0.11%
19,000
+10,800
121
$771K 0.11%
11,099
122
$768K 0.11%
22,092
123
$752K 0.1%
62,800
-180
124
$746K 0.1%
53,875
125
$738K 0.1%
1,241
+41
3 4
5
6 7