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
201
$422K 0.06%
+2,418
202
$415K 0.06%
28,786
203
$411K 0.06%
49,677
204
$408K 0.06%
51,146
+25
205
$402K 0.06%
6,972
-528
206
$395K 0.06%
+1,911
207
$392K 0.06%
17,538
208
$388K 0.06%
13,816
+473
209
$388K 0.06%
7,938
210
$386K 0.06%
31,840
211
$385K 0.06%
1,711
-315
212
$384K 0.06%
+5,500
213
$379K 0.05%
4,644
+718
214
$378K 0.05%
28,060
215
$377K 0.05%
27,420
216
$373K 0.05%
50,000
217
$373K 0.05%
8,190
+1,699
218
$371K 0.05%
5,210
219
$370K 0.05%
2,870
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220
$370K 0.05%
4,995
221
$367K 0.05%
10,913
-2,990
222
$364K 0.05%
3,761
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223
$364K 0.05%
6,665
-330
224
$363K 0.05%
6,732
-612
225
$360K 0.05%
7,213
+1,121
7 8
9
10 11