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
101
$992K 0.17%
19,994
+147
102
$943K 0.16%
26,269
-10
103
$940K 0.16%
20,476
104
$932K 0.16%
10,673
+6
105
$925K 0.16%
18,735
106
$901K 0.15%
55,942
+2,460
107
$890K 0.15%
65,515
-35,423
108
$883K 0.15%
29,846
-2,127
109
$880K 0.15%
12,785
-10,700
110
$864K 0.15%
35,087
-26,689
111
$842K 0.14%
32,000
112
$840K 0.14%
7,368
-825
113
$831K 0.14%
22,082
-2,932
114
$814K 0.14%
15,212
-348
115
$807K 0.14%
30,633
-2,240
116
$803K 0.14%
+79,394
117
$800K 0.14%
22,800
118
$798K 0.14%
8,688
+94
119
$792K 0.13%
18,936
+89
120
$786K 0.13%
13,970
+10
121
$752K 0.13%
19,720
-520
122
$750K 0.13%
+11,100
123
$748K 0.13%
53,977
124
$729K 0.12%
35,400
125
$724K 0.12%
22,772
+72
3 4
5
6 7