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
201
$340K 0.05%
26,720
202
$332K 0.05%
17,388
203
$330K 0.05%
31,236
204
$329K 0.05%
+3,851
205
$321K 0.04%
8,940
206
$317K 0.04%
6,972
207
$315K 0.04%
12,108
+3,741
208
$315K 0.04%
23,140
209
$312K 0.04%
+4,060
210
$312K 0.04%
21,545
+3,445
211
$309K 0.04%
45,000
212
$308K 0.04%
24,686
213
$304K 0.04%
18,000
214
$304K 0.04%
12,520
+70
215
$301K 0.04%
7,985
216
$300K 0.04%
16,367
217
$286K 0.04%
3,875
218
$285K 0.04%
29,500
+12,500
219
$281K 0.04%
2,030
+490
220
$278K 0.04%
1,463
+142
221
$278K 0.04%
7,235
-16,194
222
$277K 0.04%
+97
223
$274K 0.04%
23,100
224
$269K 0.04%
17,086
225
$269K 0.04%
1,536
7 8
9
10 11