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
76
$1.5M 0.19%
17,149
-300
77
$1.46M 0.18%
11,769
-440
78
$1.46M 0.18%
9,397
79
$1.45M 0.18%
18,000
80
$1.43M 0.18%
50,170
81
$1.4M 0.17%
32,000
82
$1.37M 0.17%
24,569
-343
83
$1.35M 0.17%
40,668
84
$1.34M 0.17%
19,597
85
$1.3M 0.16%
31,761
+31
86
$1.29M 0.16%
70,786
87
$1.27M 0.16%
21,371
88
$1.26M 0.16%
208,305
+221
89
$1.24M 0.15%
8,175
-618
90
$1.23M 0.15%
51,524
-6,394
91
$1.21M 0.15%
9,742
+3,822
92
$1.21M 0.15%
91,001
+261
93
$1.2M 0.15%
22,240
-1,700
94
$1.18M 0.15%
24,913
-888
95
$1.15M 0.14%
21,818
+250
96
$1.13M 0.14%
6,558
97
$1.13M 0.14%
8,079
-13
98
$1.1M 0.14%
43,564
99
$1.08M 0.13%
11,099
100
$1.08M 0.13%
10,886
-116
2 3
4
5 6