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
1
$48.8M 7.53%
232,851
+2,226
2
$36.5M 5.64%
339,624
+329,050
3
$34.9M 5.38%
323,778
+3,553
4
$28.7M 4.42%
197,989
+197
5
$12.7M 1.95%
162,125
-17,101
6
$12.2M 1.89%
470,053
-2,881
7
$12.2M 1.88%
281,289
-22,619
8
$11.5M 1.78%
135,552
-3,208
9
$10.4M 1.6%
243,008
-9,201
10
$10M 1.55%
98,752
+3,751
11
$9.92M 1.53%
134,685
-1,000
12
$9.76M 1.51%
184,052
-1,562
13
$9.03M 1.39%
42,911
-928
14
$9.02M 1.39%
+326,394
15
$8.12M 1.25%
234,428
+57,454
16
$8.1M 1.25%
308,777
+541
17
$7.81M 1.21%
191,234
-1,828
18
$7.45M 1.15%
+53,475
19
$7.4M 1.14%
+188,663
20
$7.24M 1.12%
435,979
21
$6.78M 1.05%
206,817
+134,763
22
$6.27M 0.97%
51,087
-202
23
$5.94M 0.92%
177,795
-31,738
24
$5.7M 0.88%
102,162
+42,103
25
$5.56M 0.86%
109,570
1
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