HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
376
– –
-18,257
377
– –
-2,650
378
– –
-12,900
379
– –
-1,731
380
– –
-4,936
381
– –
-6,543
382
– –
-20,000
383
– –
-2,594
384
– –
-7,174
385
– –
-7,172
386
– –
-14,200
387
– –
-5,917
388
– –
-3,403
389
– –
-18,200
390
– –
-20,200
391
– –
-33,500
392
– –
-2,625
393
– –
-7,500
394
– –
-22,060
395
– –
-26,900
396
– –
-18,000
397
– –
-5,383
398
– –
-10,200
399
– –
-22,100
400
– –
-6,819
13 14 15
16
17