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
$804M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.29M
3
+$5.19M
4
WBA
Walgreens Boots Alliance
WBA
+$3.28M
5
VZ icon
Verizon
VZ
+$3.17M

Top Sells

1
+$4.07M
2
+$2.38M
3
+$785K
4
V icon
Visa
V
+$662K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$572K

Sector Composition

1 Technology 12.56%
2 Financials 10.02%
3 Industrials 5.94%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.68%
87,621
-1,319
27
$5.22M 0.65%
17,713
-452
28
$4.58M 0.57%
85,655
-1,909
29
$4.48M 0.56%
145,915
+3,999
30
$4.48M 0.56%
44,379
31
$4.39M 0.55%
89,382
-1,299
32
$4.19M 0.52%
301,164
+3,178
33
$4.08M 0.51%
140,760
-3,902
34
$4.07M 0.51%
98,929
-11,919
35
$3.85M 0.48%
33,471
+17
36
$3.82M 0.48%
82,500
-3,145
37
$3.65M 0.45%
63,810
+55,441
38
$3.6M 0.45%
272,400
39
$3.58M 0.45%
74,846
-6,576
40
$3.57M 0.44%
131,232
-2,391
41
$3.57M 0.44%
62,664
-67
42
$3.28M 0.41%
20,079
43
$3.28M 0.41%
+59,962
44
$3.27M 0.41%
12,147
+4,322
45
$3.26M 0.41%
25,169
46
$3.24M 0.4%
63,566
+4,133
47
$3.22M 0.4%
111,033
48
$3.15M 0.39%
48,000
49
$2.95M 0.37%
48,000
50
$2.84M 0.35%
565,365
-1,000
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