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
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
$8K ﹤0.01%
10,000
307
– –
-12,310
308
– –
-35,000
309
– –
-25,000
310
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-36,700
311
– –
-4,250
312
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-56
313
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-2,800
314
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-12,165
315
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-5,765
316
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-10,700
317
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-7,205
318
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-2,432
319
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-6,051
320
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-18,358
321
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-11,000
322
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-1,520
323
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-7,000
324
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-15,031
325
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-1,125
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