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
$890M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.11M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$916K
5
AMLP icon
Alerian MLP ETF
AMLP
+$840K

Top Sells

1
+$2.95M
2
+$967K
3
+$711K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K
5
DOCU
DocuSign
DOCU
+$681K

Sector Composition

1 Technology 12.92%
2 Financials 7.59%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.66%
413,251
-9,042
27
$5.79M 0.65%
32,444
-81
28
$5.2M 0.58%
17,572
+2,947
29
$5.12M 0.57%
145,253
+4,283
30
$4.82M 0.54%
80,552
+195
31
$4.77M 0.54%
44,379
32
$4.58M 0.52%
93,592
+3,730
33
$4.48M 0.5%
35,920
+155
34
$4.38M 0.49%
142,584
-396
35
$4.34M 0.49%
306,072
+3,241
36
$4.18M 0.47%
284,900
+12,500
37
$4.13M 0.46%
111,033
38
$3.99M 0.45%
64,995
+926
39
$3.83M 0.43%
69,136
+6,537
40
$3.67M 0.41%
136,416
+9,679
41
$3.67M 0.41%
20,134
+55
42
$3.63M 0.41%
25,169
43
$3.5M 0.39%
59,426
+262
44
$3.39M 0.38%
48,771
+800
45
$3.33M 0.37%
48,000
46
$3.25M 0.36%
87,367
-8,271
47
$3.21M 0.36%
40,169
+1,310
48
$3.19M 0.36%
19,280
+967
49
$3.12M 0.35%
48,000
50
$2.94M 0.33%
117,735
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