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
$804M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.29M
3
+$5.19M
4
WBA
Walgreens Boots Alliance
WBA
+$3.28M
5
VZ icon
Verizon
VZ
+$3.17M

Top Sells

1
+$4.07M
2
+$2.38M
3
+$785K
4
V icon
Visa
V
+$662K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$572K

Sector Composition

1 Technology 12.56%
2 Financials 10.02%
3 Industrials 5.94%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.03%
5,417
227
$261K 0.03%
1,071
+55
228
$260K 0.03%
17,055
229
$259K 0.03%
718
-50
230
$258K 0.03%
7,441
+1
231
$256K 0.03%
3,596
232
$252K 0.03%
10,549
233
$250K 0.03%
2,860
234
$249K 0.03%
14,970
235
$246K 0.03%
15,600
236
$245K 0.03%
1,197
-749
237
$243K 0.03%
2,840
238
$241K 0.03%
1,150
239
$240K 0.03%
30,210
240
$240K 0.03%
29,430
241
$240K 0.03%
58,280
+12,840
242
$236K 0.03%
8,732
-37
243
$235K 0.03%
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244
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7,340
245
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1,610
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246
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4,367
247
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3,000
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248
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2,734
249
$230K 0.03%
20,365
250
$229K 0.03%
8,741
8 9
10
11 12