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
$695M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.01M
3
+$6.16M
4
KO icon
Coca-Cola
KO
+$4.83M
5
VZ icon
Verizon
VZ
+$4.56M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.8M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.77M
5
PFE icon
Pfizer
PFE
+$4.9M

Sector Composition

1 Financials 9.82%
2 Technology 6.26%
3 Industrials 5.94%
4 Healthcare 4.47%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.07%
40,565
+1
177
$514K 0.07%
47,490
178
$508K 0.07%
8,541
179
$507K 0.07%
2,791
180
$503K 0.07%
29,190
181
$502K 0.07%
26,941
+1,265
182
$502K 0.07%
32,043
183
$501K 0.07%
25,195
+40
184
$501K 0.07%
5,715
+283
185
$495K 0.07%
22,118
+3,887
186
$487K 0.07%
8,785
+871
187
$476K 0.07%
5,908
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188
$466K 0.07%
5,660
+1,000
189
$455K 0.07%
5,275
-1,747
190
$454K 0.07%
8,473
-3,115
191
$446K 0.06%
2,909
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192
$441K 0.06%
7,940
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193
$438K 0.06%
55,150
+2,000
194
$437K 0.06%
4,309
+1,706
195
$436K 0.06%
11,471
-2,113
196
$432K 0.06%
12,268
+478
197
$428K 0.06%
57,605
198
$426K 0.06%
3,829
-1,720
199
$426K 0.06%
6,929
+1,363
200
$426K 0.06%
6,407
+1,257
6 7
8
9 10