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
151
$543K 0.08%
3,033
152
$538K 0.07%
4,421
-100
153
$536K 0.07%
38,300
154
$532K 0.07%
39,258
155
$525K 0.07%
2,213
+1
156
$523K 0.07%
28,020
+105
157
$522K 0.07%
10,552
-36,942
158
$514K 0.07%
281
+14
159
$512K 0.07%
7,340
160
$506K 0.07%
35,400
161
$482K 0.07%
4,690
+572
162
$481K 0.07%
40,465
163
$481K 0.07%
+7,553
164
$475K 0.07%
4,045
+833
165
$473K 0.07%
17,480
166
$465K 0.06%
51,271
167
$462K 0.06%
32,275
168
$458K 0.06%
4,648
-97
169
$448K 0.06%
19,495
170
$447K 0.06%
19,388
171
$440K 0.06%
31,325
172
$439K 0.06%
14,023
173
$434K 0.06%
4,150
+50
174
$433K 0.06%
42,672
+16,374
175
$425K 0.06%
3,815
+26
5 6
7
8 9