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
276
$189K 0.02%
19,980
277
$188K 0.02%
14,518
+26
278
$181K 0.02%
16,213
279
$177K 0.02%
10,370
280
$173K 0.02%
18,350
281
$167K 0.02%
13,209
282
$159K 0.02%
12,630
283
$155K 0.02%
14,065
284
$151K 0.02%
12,270
285
$147K 0.02%
11,920
286
$147K 0.02%
11,910
287
$144K 0.02%
10,585
288
$143K 0.02%
15,089
289
$134K 0.02%
10,000
-3,932
290
$133K 0.02%
10,639
291
$118K 0.01%
16,000
-9,000
292
$114K 0.01%
15,000
293
$108K 0.01%
2,374
+1,104
294
$103K 0.01%
12,497
295
$101K 0.01%
1,809
296
$94K 0.01%
3,875
297
$93K 0.01%
10,000
298
$89K 0.01%
20,260
+3,467
299
$88K 0.01%
10,600
300
$86K 0.01%
30,139
9 10 11
12
13