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
26
$5.23M 0.89%
133,939
27
$4.92M 0.83%
52,877
+1,435
28
$4.73M 0.8%
184,000
29
$4.58M 0.78%
154,360
+4,540
30
$4.21M 0.71%
83,316
+1,111
31
$4.04M 0.68%
38,346
+122
32
$3.88M 0.66%
34,993
-272
33
$3.62M 0.61%
176,974
+9,604
34
$3.57M 0.6%
38,451
+7
35
$3.54M 0.6%
41,600
36
$3.5M 0.59%
69,860
37
$3.45M 0.58%
226,300
+115
38
$3.44M 0.58%
132,338
+1,984
39
$3.36M 0.57%
61,546
+138
40
$3.29M 0.56%
32,984
+175
41
$3.27M 0.55%
120,196
-3,752
42
$3.27M 0.55%
272,400
43
$3.25M 0.55%
60,059
-8,438
44
$3.15M 0.53%
56,958
+75
45
$3M 0.51%
26,168
-602
46
$2.7M 0.46%
159,511
47
$2.52M 0.43%
44,146
+2,116
48
$2.51M 0.42%
61,536
+3,488
49
$2.5M 0.42%
22,660
50
$2.49M 0.42%
30,596
+3,548
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