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
176
$423K 0.06%
28,735
177
$416K 0.06%
13,815
+217
178
$416K 0.06%
28,140
179
$411K 0.06%
1,658
-29
180
$400K 0.06%
4,460
+241
181
$399K 0.06%
5,000
-210
182
$396K 0.05%
1,307
183
$391K 0.05%
7,327
+1,059
184
$391K 0.05%
11,402
185
$390K 0.05%
13,067
+6,215
186
$385K 0.05%
+6,000
187
$377K 0.05%
5,837
188
$377K 0.05%
19,000
189
$374K 0.05%
8,341
190
$371K 0.05%
7,270
+965
191
$369K 0.05%
6,595
+6
192
$362K 0.05%
23,490
193
$361K 0.05%
15,195
194
$359K 0.05%
3,844
-8,000
195
$357K 0.05%
23,700
196
$355K 0.05%
3,937
197
$352K 0.05%
26,745
198
$348K 0.05%
23,465
+3,365
199
$343K 0.05%
13,868
-412
200
$342K 0.05%
6,364
-695
6 7
8
9 10