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
126
$733K 0.1%
55,827
+3,805
127
$732K 0.1%
3,927
-999
128
$731K 0.1%
9,023
+1,300
129
$711K 0.1%
17,000
130
$711K 0.1%
4,400
131
$707K 0.1%
49,840
132
$705K 0.1%
10,000
133
$674K 0.09%
60,275
134
$672K 0.09%
19,390
-652
135
$665K 0.09%
8,107
+1,023
136
$641K 0.09%
10,196
+102
137
$640K 0.09%
27,369
+138
138
$636K 0.09%
+9,283
139
$635K 0.09%
7,150
+6
140
$627K 0.09%
37,362
-1,950
141
$626K 0.09%
54,275
142
$617K 0.09%
32,505
143
$616K 0.09%
18,768
+7,700
144
$607K 0.08%
7,200
145
$603K 0.08%
35,000
146
$601K 0.08%
5,175
147
$597K 0.08%
21,037
148
$576K 0.08%
10,434
-430
149
$550K 0.08%
3,365
+286
150
$548K 0.08%
83,568
4 5
6
7 8