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
151
$645K 0.1%
+13,600
152
$639K 0.1%
19,000
-2,100
153
$638K 0.1%
6,529
+298
154
$635K 0.1%
+40,600
155
$630K 0.1%
76,008
+12
156
$624K 0.1%
32,505
-1,210
157
$624K 0.1%
10,928
-301
158
$623K 0.1%
8,476
-987
159
$620K 0.1%
26,976
-593
160
$611K 0.09%
1,783
+25
161
$605K 0.09%
170,000
162
$600K 0.09%
+6,000
163
$593K 0.09%
14,784
-264
164
$591K 0.09%
10,709
+159
165
$586K 0.09%
11,830
+6,700
166
$570K 0.09%
+2,000
167
$566K 0.09%
4,129
168
$555K 0.09%
7,200
169
$543K 0.08%
38,885
170
$539K 0.08%
11,900
171
$532K 0.08%
5,800
172
$529K 0.08%
+3,478
173
$528K 0.08%
24,000
174
$527K 0.08%
37,088
+1,625
175
$514K 0.08%
90,900
+29,000
5 6
7
8 9