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
201
$416K 0.06%
4,762
+90
202
$410K 0.06%
7,700
-998
203
$409K 0.06%
12,602
+532
204
$404K 0.06%
51,235
+23
205
$403K 0.06%
5,837
+420
206
$402K 0.06%
+25,222
207
$399K 0.06%
7,334
+34
208
$399K 0.06%
2,886
-1,818
209
$397K 0.06%
7,821
-5,433
210
$395K 0.06%
17,538
211
$394K 0.06%
10,500
+2,100
212
$391K 0.06%
7,291
-4,262
213
$388K 0.06%
25,640
-2,420
214
$386K 0.06%
26,720
215
$384K 0.06%
17,237
+85
216
$382K 0.06%
36,065
217
$380K 0.06%
5,175
218
$374K 0.06%
2,047
-423
219
$374K 0.06%
7,345
+2,415
220
$373K 0.06%
10,200
221
$373K 0.06%
+8,249
222
$372K 0.06%
6,437
-2,337
223
$368K 0.06%
21,680
224
$366K 0.06%
22,660
225
$364K 0.06%
24,130
7 8
9
10 11