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
251
$229K 0.03%
10,000
252
$228K 0.03%
5,277
253
$225K 0.03%
23,000
254
$223K 0.03%
+4,184
255
$222K 0.03%
+1,277
256
$221K 0.03%
+8,988
257
$220K 0.03%
9,288
+96
258
$220K 0.03%
3,265
259
$220K 0.03%
1,040
-123
260
$216K 0.03%
42,105
261
$216K 0.03%
+64
262
$214K 0.03%
+1,483
263
$214K 0.03%
14,900
264
$213K 0.03%
1,042
265
$211K 0.03%
+2,398
266
$211K 0.03%
+1,261
267
$209K 0.03%
4,106
-1,125
268
$209K 0.03%
2,493
+90
269
$205K 0.03%
4,194
270
$205K 0.03%
16,180
271
$203K 0.03%
+2,031
272
$201K 0.03%
18,977
273
$201K 0.03%
+1,035
274
$200K 0.02%
20,188
275
$196K 0.02%
14,364
9 10
11
12 13