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
301
$216K 0.04%
+2,857
302
$215K 0.04%
21,295
-1,725
303
$214K 0.04%
13,830
304
$213K 0.04%
42,972
+104
305
$213K 0.04%
+4,522
306
$212K 0.04%
3,343
307
$211K 0.04%
15,600
308
$210K 0.04%
22,129
+8,929
309
$209K 0.04%
+13,854
310
$208K 0.04%
16,920
+4,708
311
$208K 0.04%
+12,990
312
$207K 0.04%
7,950
-2,000
313
$206K 0.03%
+7,750
314
$204K 0.03%
5,218
-930
315
$203K 0.03%
+13,080
316
$203K 0.03%
8,568
317
$203K 0.03%
+15,277
318
$203K 0.03%
7,500
319
$201K 0.03%
+2,797
320
$201K 0.03%
9,671
321
$200K 0.03%
14,839
-5,297
322
$198K 0.03%
7,217
323
$196K 0.03%
14,010
324
$190K 0.03%
231
-1
325
$188K 0.03%
23,700
-3,950
11 12
13
14 15