HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$10.7M
2
+$6.33M
3
+$5.11M
4
VZ icon
Verizon
VZ
+$3.19M
5
WBA
Walgreens Boots Alliance
WBA
+$3.19M

Top Sells

1
+$4.11M
2
+$2.13M
3
+$785K
4
V icon
Visa
V
+$625K
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
301
$85K 0.01%
12,160
302
$82K 0.01%
25,000
303
$55K 0.01%
+11,764
304
$39K ﹤0.01%
+20,000
305
$27K ﹤0.01%
16,500
306
– –
-1,125
307
– –
-15,031
308
– –
-7,000
309
– –
-1,520
310
– –
-11,000
311
– –
-18,358
312
– –
-6,051
313
– –
-2,432
314
– –
-7,205
315
– –
-5,765
316
– –
-12,165
317
– –
-12,310
318
– –
-2,800
319
– –
-56
320
– –
-4,250
321
– –
-36,700
322
– –
-25,000
323
– –
-35,000
324
– –
-10,700
9 10 11 12
13