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
276
$242K 0.04%
16,690
-4,110
277
$240K 0.03%
9,000
278
$237K 0.03%
17,283
279
$235K 0.03%
1,589
-15
280
$234K 0.03%
24,178
+37
281
$232K 0.03%
5,300
-500
282
$230K 0.03%
7,750
283
$226K 0.03%
13,080
-160
284
$224K 0.03%
9,671
285
$223K 0.03%
23,628
286
$222K 0.03%
2,766
-3,648
287
$222K 0.03%
43,011
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288
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13,830
289
$219K 0.03%
16,152
290
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15,430
-5,400
291
$219K 0.03%
9,093
-10,347
292
$218K 0.03%
+2,857
293
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13,854
294
$216K 0.03%
+7,080
295
$215K 0.03%
15,600
296
$215K 0.03%
+6,575
297
$215K 0.03%
19,980
298
$211K 0.03%
15,277
299
$207K 0.03%
14,010
300
$206K 0.03%
3,807
-4,669
10 11
12
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