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
276
$254K 0.04%
19,576
+2,666
277
$249K 0.04%
2,527
278
$249K 0.04%
11,100
+600
279
$248K 0.04%
15,018
280
$242K 0.04%
9,000
281
$241K 0.04%
8,500
282
$241K 0.04%
188,596
+26,400
283
$236K 0.04%
3,200
-6,561
284
$236K 0.04%
27,740
285
$236K 0.04%
16,100
286
$235K 0.04%
4,124
-1,659
287
$235K 0.04%
1,865
+111
288
$234K 0.04%
5,500
289
$234K 0.04%
+3,118
290
$234K 0.04%
5,130
-10,700
291
$233K 0.04%
13,598
+17
292
$231K 0.04%
24,100
+5,475
293
$228K 0.04%
17,283
+4,074
294
$228K 0.04%
8,500
295
$228K 0.04%
14,230
296
$227K 0.04%
15,380
297
$224K 0.04%
23,628
+5,278
298
$219K 0.04%
4,277
-2,075
299
$218K 0.04%
50,000
-28
300
$216K 0.04%
+12,850
10 11
12
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