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
1
$30.2M 4.34%
311,128
-896
2
$27.2M 3.91%
199,582
+2,050
3
$23.3M 3.35%
312,935
-510
4
$20.7M 2.98%
271,053
+486
5
$20.4M 2.93%
662,100
+200,070
6
$20.2M 2.9%
98,122
-1,506
7
$18.2M 2.61%
438,490
-1,138
8
$17.4M 2.5%
812,340
+67,835
9
$17M 2.45%
204,484
-174
10
$15.7M 2.26%
149,973
-435
11
$15.2M 2.19%
614,733
12
$14.3M 2.06%
250,430
+1,654
13
$12.2M 1.75%
473,398
-2,417
14
$9.79M 1.41%
+221,743
15
$9.07M 1.3%
187,192
-233,730
16
$8.44M 1.21%
66,316
-36,863
17
$8.41M 1.21%
136,024
+308
18
$8.3M 1.19%
40,035
-9,156
19
$8.1M 1.16%
167,208
-1,879
20
$8.05M 1.16%
203,356
-668
21
$8.01M 1.15%
+197,104
22
$7.75M 1.11%
96,701
-87
23
$7.7M 1.11%
266,351
+99,909
24
$7.28M 1.05%
150,365
-1,152
25
$6.98M 1%
307,457
1
2 3 4 5