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
251
$277K 0.05%
1,990
-138
252
$277K 0.05%
+3,600
253
$275K 0.05%
+4,023
254
$271K 0.05%
+6,470
255
$271K 0.05%
19,055
256
$270K 0.05%
4,700
+714
257
$269K 0.05%
6,972
258
$268K 0.05%
28,587
-1,500
259
$265K 0.04%
16,496
-3,200
260
$264K 0.04%
6,500
261
$264K 0.04%
+1,679
262
$264K 0.04%
8,425
263
$263K 0.04%
3,412
-25
264
$263K 0.04%
18,875
265
$262K 0.04%
16,168
266
$262K 0.04%
2,369
-500
267
$261K 0.04%
17,786
+6
268
$261K 0.04%
4,034
269
$260K 0.04%
3,181
-271
270
$260K 0.04%
3,165
-333
271
$259K 0.04%
8,055
272
$259K 0.04%
8,940
273
$258K 0.04%
2,508
+1
274
$256K 0.04%
17,740
275
$256K 0.04%
28,520
9 10
11
12 13