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
51
$2.74M 0.4%
159,511
52
$2.59M 0.38%
30,911
+144
53
$2.57M 0.37%
43,467
-945
54
$2.54M 0.37%
58,268
-852
55
$2.52M 0.36%
20,884
+339
56
$2.5M 0.36%
22,660
57
$2.41M 0.35%
25,169
58
$2.28M 0.33%
28,301
-186
59
$2.25M 0.33%
42,988
-558
60
$2.21M 0.32%
52,938
-548
61
$2.2M 0.32%
117,500
62
$2.19M 0.32%
19,505
+65
63
$2.09M 0.3%
29,564
+173
64
$1.95M 0.28%
44,000
65
$1.93M 0.28%
123,240
-27,891
66
$1.91M 0.28%
17,184
+62
67
$1.81M 0.26%
59,013
-143
68
$1.8M 0.26%
81,525
-4,775
69
$1.78M 0.26%
48,038
-1,043
70
$1.74M 0.25%
20,240
-997
71
$1.73M 0.25%
27,340
-3,427
72
$1.71M 0.25%
19,715
-500
73
$1.7M 0.25%
51,950
+107
74
$1.68M 0.24%
34,200
-1,100
75
$1.64M 0.24%
38,179
1 2
3
4 5