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
$590M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$13.6M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
BA icon
Boeing
BA
+$1.03M

Top Sells

1
+$12.8M
2
+$9.06M
3
+$5.99M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$861K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$839K

Sector Composition

1 Financials 10.4%
2 Industrials 7.87%
3 Technology 5.84%
4 Consumer Staples 5.32%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.05%
36,351
+6,280
227
$317K 0.05%
4,930
-3,817
228
$317K 0.05%
12,525
-2,250
229
$316K 0.05%
4,956
230
$316K 0.05%
29,669
231
$312K 0.05%
30,192
-138
232
$311K 0.05%
22,236
233
$310K 0.05%
2,945
+1
234
$310K 0.05%
11,500
235
$309K 0.05%
10,196
-579
236
$308K 0.05%
+5,553
237
$308K 0.05%
20,000
238
$306K 0.05%
2,644
-182
239
$306K 0.05%
20,760
240
$302K 0.05%
4,147
241
$297K 0.05%
12,000
242
$297K 0.05%
5,417
243
$295K 0.05%
18,413
244
$292K 0.05%
17,071
245
$292K 0.05%
2,336
246
$292K 0.05%
20,800
247
$291K 0.05%
3,609
-120
248
$291K 0.05%
20,830
249
$286K 0.05%
23,667
+7,907
250
$284K 0.05%
8,400
-1,827
8 9
10
11 12