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
401
– –
-5,383
402
– –
-10,200
403
– –
-12,900
404
– –
-2,650
405
– –
-18,257
406
– –
-22,100
407
– –
-14,900
408
– –
-20,200
409
– –
-9,400
13 14 15 16
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