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
101
$1.16M 0.17%
65,515
102
$1.15M 0.17%
170,000
103
$1.11M 0.16%
4,400
+2,400
104
$1.09M 0.16%
+10,767
105
$1.09M 0.16%
21,485
106
$1.08M 0.16%
15,302
-1,700
107
$1.08M 0.16%
32,000
108
$1.07M 0.16%
70,500
109
$1.07M 0.15%
8,323
110
$1.06M 0.15%
8,268
+808
111
$1.02M 0.15%
77,490
-5,500
112
$1.02M 0.15%
69,819
+58,953
113
$1M 0.15%
26,747
+127
114
$1M 0.15%
98,772
-5,000
115
$999K 0.14%
70,786
116
$996K 0.14%
20,322
+166
117
$969K 0.14%
20,477
118
$940K 0.14%
18,735
119
$938K 0.14%
7,937
-2,676
120
$912K 0.13%
47,279
-6,579
121
$910K 0.13%
60,407
+45,027
122
$887K 0.13%
54,012
123
$875K 0.13%
21,760
-600
124
$869K 0.13%
79,394
125
$839K 0.12%
14,937
-275
3 4
5
6 7