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
$590M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$13.1M
3
+$1.19M
4
BA icon
Boeing
BA
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$977K

Top Sells

1
+$12.6M
2
+$8.74M
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 7.93%
3 Technology 5.77%
4 Consumer Staples 5.32%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$188K 0.03%
17,400
327
$188K 0.03%
10,370
328
$176K 0.03%
14,332
329
$172K 0.03%
19,643
330
$168K 0.03%
42,590
-2,785
331
$167K 0.03%
10,750
-1,269
332
$167K 0.03%
12,004
-1,400
333
$165K 0.03%
14,040
334
$163K 0.03%
21,622
335
$160K 0.03%
16,022
336
$160K 0.03%
+10,897
337
$155K 0.03%
10,866
338
$155K 0.03%
+20,264
339
$153K 0.03%
9,089
+2
340
$153K 0.03%
+10,530
341
$152K 0.03%
+11,430
342
$151K 0.03%
10,212
343
$146K 0.02%
+14,505
344
$144K 0.02%
10,300
345
$144K 0.02%
11,910
346
$142K 0.02%
+12,000
347
$140K 0.02%
+10,590
348
$135K 0.02%
10,325
-1,625
349
$135K 0.02%
10,585
350
$131K 0.02%
12,375
-5,100
12 13
14
15 16