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
126
$821K 0.13%
20,877
+1,941
127
$821K 0.13%
7,753
-2,179
128
$812K 0.13%
13,970
129
$801K 0.12%
3,285
-60
130
$786K 0.12%
22,360
+2,640
131
$764K 0.12%
8,141
+326
132
$750K 0.12%
11,100
133
$741K 0.11%
50,857
-3,120
134
$737K 0.11%
10,368
-305
135
$731K 0.11%
+44,980
136
$723K 0.11%
22,198
+5,000
137
$720K 0.11%
+7,018
138
$716K 0.11%
15,783
-128,686
139
$693K 0.11%
21,246
-8,600
140
$692K 0.11%
3,600
141
$691K 0.11%
9,647
-13,428
142
$690K 0.11%
35,400
143
$683K 0.11%
23,813
-11,640
144
$683K 0.11%
48,500
145
$677K 0.1%
27,789
+171
146
$675K 0.1%
8,085
147
$671K 0.1%
10,837
-156
148
$668K 0.1%
10,000
-601
149
$662K 0.1%
31,002
+1,267
150
$656K 0.1%
25,390
-5,243
4 5
6
7 8