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
126
$731K 0.11%
8,525
-2,175
127
$728K 0.1%
10,836
-4,416
128
$725K 0.1%
12,300
129
$724K 0.1%
7,969
130
$716K 0.1%
23,717
-4,516
131
$713K 0.1%
26,571
-94,104
132
$686K 0.1%
7,857
+888
133
$675K 0.1%
2,222
-472
134
$671K 0.1%
8,085
135
$668K 0.1%
53,977
+29
136
$660K 0.09%
35,400
137
$659K 0.09%
1,307
138
$655K 0.09%
1,895
+96
139
$646K 0.09%
27,150
-470
140
$641K 0.09%
8,715
-70
141
$636K 0.09%
7,333
-259
142
$627K 0.09%
7,053
-804
143
$626K 0.09%
43,200
+1,500
144
$623K 0.09%
17,202
+572
145
$609K 0.09%
83,568
146
$607K 0.09%
3,250
147
$605K 0.09%
8,307
+1,916
148
$604K 0.09%
+20,000
149
$602K 0.09%
61,262
150
$601K 0.09%
5,652
+3,075
4 5
6
7 8