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
$690M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$9.15M
4
AMZN icon
Amazon
AMZN
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$10.4M
2
+$2.7M
3
+$1.79M
4
NS
NuStar Energy L.P.
NS
+$1.12M
5
EEP
Enbridge Energy Partners
EEP
+$1.11M

Sector Composition

1 Financials 8.75%
2 Technology 7.94%
3 Industrials 6.8%
4 Energy 4.81%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.05%
11,500
227
$309K 0.04%
18,413
228
$309K 0.04%
246
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229
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231
$304K 0.04%
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232
$303K 0.04%
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233
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234
$301K 0.04%
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235
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236
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237
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238
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241
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243
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244
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245
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246
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247
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248
$274K 0.04%
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249
$273K 0.04%
5,500
250
$272K 0.04%
8,940
8 9
10
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