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
76
$1.61M 0.23%
294,431
+791
77
$1.59M 0.23%
50,663
78
$1.57M 0.23%
+42,325
79
$1.57M 0.23%
5,550
80
$1.54M 0.22%
57,480
+126
81
$1.5M 0.22%
18,096
-562
82
$1.45M 0.21%
51,160
-2,000
83
$1.45M 0.21%
76,800
-2,500
84
$1.44M 0.21%
81,567
85
$1.42M 0.21%
35,545
86
$1.4M 0.2%
69,418
+25
87
$1.39M 0.2%
111,033
88
$1.36M 0.2%
49,311
-1,691
89
$1.35M 0.2%
20,288
-2,869
90
$1.3M 0.19%
27,617
-1,576
91
$1.3M 0.19%
77,313
-18,200
92
$1.29M 0.19%
19,597
93
$1.29M 0.19%
50,572
+5,358
94
$1.29M 0.19%
161,649
+1,289
95
$1.25M 0.18%
39,661
+30,808
96
$1.18M 0.17%
30,320
-260
97
$1.18M 0.17%
8,916
+939
98
$1.17M 0.17%
95,871
+5
99
$1.17M 0.17%
7,682
+125
100
$1.17M 0.17%
9,405
+36
2 3
4
5 6