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
176
$511K 0.08%
39,253
+3
177
$511K 0.08%
28,786
178
$505K 0.08%
6,414
-87
179
$493K 0.08%
9,319
-473
180
$483K 0.07%
4,997
-1,597
181
$482K 0.07%
30,780
182
$481K 0.07%
83,568
183
$479K 0.07%
32,205
184
$475K 0.07%
27,967
-578
185
$473K 0.07%
19,440
+5,025
186
$460K 0.07%
25,050
+12,200
187
$459K 0.07%
27,830
-1,920
188
$456K 0.07%
3,316
-1,540
189
$453K 0.07%
13,900
+2,800
190
$452K 0.07%
6,786
-1,750
191
$448K 0.07%
23,388
192
$447K 0.07%
4,265
+113
193
$446K 0.07%
+16,000
194
$432K 0.07%
+21,160
195
$430K 0.07%
1,733
-441
196
$429K 0.07%
5,210
197
$421K 0.07%
5,323
+163
198
$420K 0.06%
45,000
199
$418K 0.06%
29,074
200
$418K 0.06%
19,242
6 7
8
9 10