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
326
$106K 0.02%
19,227
+6
327
$105K 0.02%
36,748
+8,156
328
$105K 0.02%
2,500
329
$102K 0.01%
10,601
330
$96K 0.01%
2,313
331
$94K 0.01%
10,176
332
$87K 0.01%
12,160
333
$75K 0.01%
14,810
334
$62K 0.01%
+2,645
335
$62K 0.01%
30,000
336
$57K 0.01%
26,605
337
$47K 0.01%
14,641
338
$35K 0.01%
1,995
+75
339
$32K ﹤0.01%
7,396
-1,050
340
$23K ﹤0.01%
10,000
341
$7K ﹤0.01%
10,000
342
$3K ﹤0.01%
19,852
+2,126
343
– –
-19,055
344
– –
-12,000
345
– –
-7,950
346
– –
-3,478
347
– –
-10,750
348
– –
-12,717
349
– –
-11,638
350
– –
-8,249
12 13
14
15 16