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
51
$2.35M 0.4%
29,358
+69
52
$2.34M 0.4%
20,545
+3,316
53
$2.33M 0.39%
72,054
+2,211
54
$2.31M 0.39%
28,891
+1
55
$2.3M 0.39%
25,169
+11,200
56
$2.27M 0.38%
55,561
+6
57
$2.23M 0.38%
113,028
-458,713
58
$2.22M 0.38%
53,459
+530
59
$2.22M 0.38%
35,361
-1,074
60
$2.21M 0.37%
42,818
-400
61
$2.11M 0.36%
86,300
-3,698
62
$2.07M 0.35%
152,804
+279
63
$2.06M 0.35%
19,382
+58
64
$1.92M 0.33%
117,500
+40,000
65
$1.86M 0.32%
30,116
+854
66
$1.79M 0.3%
17,066
+58
67
$1.79M 0.3%
21,900
-660
68
$1.71M 0.29%
20,459
-230
69
$1.7M 0.29%
51,151
+47
70
$1.69M 0.29%
20,574
-3,235
71
$1.63M 0.28%
14,904
-202
72
$1.56M 0.26%
23,075
-188,165
73
$1.55M 0.26%
294,402
+4,169
74
$1.46M 0.25%
5,550
75
$1.44M 0.24%
18,820
+100
1 2
3
4 5