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
$690M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$9.15M
4
AMZN icon
Amazon
AMZN
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$10.4M
2
+$2.7M
3
+$1.79M
4
NS
NuStar Energy L.P.
NS
+$1.12M
5
EEP
Enbridge Energy Partners
EEP
+$1.11M

Sector Composition

1 Financials 8.75%
2 Technology 7.94%
3 Industrials 6.8%
4 Energy 4.81%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.86%
103,201
+46,246
27
$5.88M 0.85%
224,000
+40,000
28
$5.74M 0.83%
96,387
-1,703
29
$5.6M 0.81%
174,270
-3,525
30
$5.55M 0.8%
109,570
31
$5.41M 0.78%
126,199
-3,974
32
$5.29M 0.77%
59,576
-496
33
$5.15M 0.75%
51,798
-961
34
$4.94M 0.72%
95,071
-7,091
35
$4.72M 0.68%
43,702
+4,786
36
$4.46M 0.65%
70,358
+4,981
37
$4.34M 0.63%
109,772
+9,626
38
$4.05M 0.59%
146,444
-6,450
39
$3.89M 0.56%
34,632
-590
40
$3.85M 0.56%
98,069
+42,431
41
$3.77M 0.55%
272,400
42
$3.75M 0.54%
236,842
+10,486
43
$3.54M 0.51%
41,600
44
$3.51M 0.51%
69,860
45
$3.47M 0.5%
24,447
+1,277
46
$3.41M 0.49%
38,019
+17,347
47
$3.28M 0.48%
115,976
-7,944
48
$3.27M 0.47%
38,771
+9,338
49
$3.05M 0.44%
26,154
-73
50
$2.8M 0.41%
26,842
+88
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