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

Top Buys

1
+$43.1M
2
+$13.6M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
BA icon
Boeing
BA
+$1.03M

Top Sells

1
+$12.8M
2
+$9.06M
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 7.87%
3 Technology 5.84%
4 Consumer Staples 5.32%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$118K 0.02%
13,189
352
$114K 0.02%
11,490
353
$110K 0.02%
12,717
354
$106K 0.02%
8,188
-1,500
355
$99K 0.02%
13
356
$94K 0.02%
+10,176
357
$93K 0.02%
23,639
+8,231
358
$81K 0.01%
11,647
-5,322
359
$80K 0.01%
12,160
360
$71K 0.01%
15,051
361
$69K 0.01%
14,810
362
$67K 0.01%
15,203
363
$60K 0.01%
30,000
364
$57K 0.01%
26,605
365
– –
0
366
$42K 0.01%
1,053
-115
367
$38K 0.01%
1,920
368
$34K 0.01%
8,446
369
$29K ﹤0.01%
10,000
370
$6K ﹤0.01%
17,726
371
$6K ﹤0.01%
10,000
372
– –
-9,800
373
– –
-16,150
374
– –
-199,337
375
– –
-14,900
13 14
15
16 17