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
51
$2.78M 0.35%
117,735
52
$2.72M 0.34%
38,859
53
$2.64M 0.33%
225,732
+4,296
54
$2.59M 0.32%
+22,870
55
$2.55M 0.32%
22,892
-801
56
$2.53M 0.31%
23,046
57
$2.38M 0.3%
41,595
+966
58
$2.34M 0.29%
45,483
+5,705
59
$2.09M 0.26%
20,562
-144
60
$2.09M 0.26%
27,287
+5,608
61
$2.05M 0.26%
130,250
62
$2.02M 0.25%
18,104
-2,748
63
$2M 0.25%
35,544
+10
64
$1.99M 0.25%
36,880
+920
65
$1.87M 0.23%
7,086
+117
66
$1.87M 0.23%
28,456
+170
67
$1.87M 0.23%
23,143
68
$1.73M 0.22%
15,012
-314
69
$1.71M 0.21%
49,000
70
$1.71M 0.21%
8,848
-120
71
$1.65M 0.21%
9,528
-3,815
72
$1.65M 0.21%
30,135
-74,344
73
$1.63M 0.2%
41,842
74
$1.54M 0.19%
11,058
+446
75
$1.54M 0.19%
35,000
1 2
3
4 5