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
1
$107M 14.79%
425,604
+14,223
2
$59.3M 8.2%
407,375
+7,573
3
$36.3M 5.03%
198,191
+199
4
$34.6M 4.79%
288,213
-2,640
5
$17.1M 2.36%
288,672
+325
6
$15.4M 2.13%
467,806
7
$15.3M 2.12%
187,394
+5,410
8
$15M 2.08%
345,135
+278,137
9
$14.5M 2.01%
335,377
+284,724
10
$12.9M 1.78%
280,968
+7,188
11
$11.5M 1.6%
307,122
+37
12
$10.9M 1.51%
98,189
+844
13
$10.4M 1.44%
111,455
14
$9.75M 1.35%
38,551
-1,326
15
$8.41M 1.16%
84,221
+1
16
$8.17M 1.13%
169,960
+300
17
$7.75M 1.07%
199,277
+2,879
18
$7.73M 1.07%
141,369
-15,973
19
$7.72M 1.07%
146,564
+10,794
20
$7.67M 1.06%
151,850
-4,162
21
$7.62M 1.05%
75,017
+3,822
22
$7.5M 1.04%
70,260
+7,319
23
$7.26M 1%
224,000
24
$6.76M 0.94%
126,224
+6
25
$6.61M 0.91%
427,702
+4,343
1
2 3 4 5