HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$9.42M
2
+$8.13M
3
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.01M
5
VZ icon
Verizon
VZ
+$4.79M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$11.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.77M
5
PFE icon
Pfizer
PFE
+$5.02M

Sector Composition

1 Financials 9.82%
2 Technology 6.21%
3 Industrials 5.99%
4 Healthcare 4.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.09%
29,810
-3,300
152
$600K 0.09%
268
-3
153
$599K 0.09%
15,619
-1,154
154
$598K 0.09%
45,025
155
$597K 0.09%
+9,800
156
$590K 0.08%
6,103
-669
157
$587K 0.08%
9,360
-5,417
158
$582K 0.08%
5,487
-280
159
$577K 0.08%
5,548
+416
160
$573K 0.08%
7,363
+2,503
161
$573K 0.08%
14,618
+424
162
$567K 0.08%
9,066
+290
163
$562K 0.08%
5,358
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164
$562K 0.08%
9,830
-130
165
$561K 0.08%
25,520
-360
166
$558K 0.08%
12,811
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167
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168
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6,754
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169
$538K 0.08%
12,846
-207
170
$531K 0.08%
39,399
171
$530K 0.08%
7,200
172
$527K 0.08%
28,995
+1,635
173
$524K 0.08%
5,475
174
$520K 0.07%
12,397
-929
175
$516K 0.07%
2,471
+451
5 6
7
8 9