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
76
$1.39M 0.24%
12,838
-76
77
$1.37M 0.23%
23,188
-198
78
$1.33M 0.23%
22,141
-653
79
$1.32M 0.22%
163,752
-1,198
80
$1.31M 0.22%
68,267
-27,915
81
$1.27M 0.21%
+45,208
82
$1.23M 0.21%
29,502
-10,135
83
$1.23M 0.21%
44,000
84
$1.22M 0.21%
32,913
85
$1.21M 0.2%
111,033
86
$1.19M 0.2%
19,597
87
$1.16M 0.2%
7,367
+1,761
88
$1.15M 0.2%
10,574
-90
89
$1.14M 0.19%
95,860
+6
90
$1.13M 0.19%
22,485
91
$1.13M 0.19%
30,320
92
$1.1M 0.19%
83,990
+56,075
93
$1.1M 0.19%
103,772
+39,595
94
$1.07M 0.18%
34,037
95
$1.03M 0.17%
21,311
-1,498
96
$1.03M 0.17%
+8,084
97
$1.02M 0.17%
9,932
-602
98
$1.01M 0.17%
35,453
+128
99
$1.01M 0.17%
8,323
100
$1M 0.17%
70,786
-275
2 3
4
5 6