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
301
$206K 0.03%
2,860
302
$205K 0.03%
7,500
303
$203K 0.03%
7,500
304
$196K 0.03%
10,100
-30,500
305
$191K 0.03%
+12,253
306
$191K 0.03%
10,370
307
$187K 0.03%
19,643
308
$186K 0.03%
14,332
309
$182K 0.03%
4,322
310
$180K 0.03%
21,622
311
$180K 0.03%
14,040
312
$173K 0.03%
16,022
313
$163K 0.02%
10,897
314
$162K 0.02%
20,264
315
$158K 0.02%
10,212
316
$156K 0.02%
11,430
317
$153K 0.02%
11,910
318
$152K 0.02%
14,505
319
$152K 0.02%
10,585
320
$149K 0.02%
10,300
321
$148K 0.02%
12,280
-2,361
322
$146K 0.02%
10,590
323
$127K 0.02%
11,490
324
$112K 0.02%
37,795
-3,421
325
$107K 0.02%
14
+1
11 12
13
14 15