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
401
– –
-14,433
402
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-17,800
403
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-16,150
404
– –
-199,337
405
– –
-9,800
406
– –
-2,642
407
– –
-13,800
408
– –
-16,035
409
– –
-10,100
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