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
101
$1.05M 0.13%
8,085
102
$1M 0.12%
19,922
+9,450
103
$1M 0.12%
97,800
-20,300
104
$997K 0.12%
94,911
+361
105
$996K 0.12%
26,000
106
$996K 0.12%
12,170
107
$988K 0.12%
88,043
-10,729
108
$986K 0.12%
91,873
109
$980K 0.12%
16,000
110
$967K 0.12%
25,095
-200
111
$965K 0.12%
40,500
112
$954K 0.12%
+15,642
113
$946K 0.12%
13,008
+5
114
$932K 0.12%
5,334
-30
115
$900K 0.11%
79,394
116
$888K 0.11%
20,480
117
$872K 0.11%
10,895
+39
118
$864K 0.11%
35,915
+15
119
$855K 0.11%
47,158
120
$841K 0.1%
22,812
+435
121
$836K 0.1%
38,510
122
$835K 0.1%
14,000
123
$818K 0.1%
22,415
+7,500
124
$812K 0.1%
9,685
+13
125
$796K 0.1%
16,600
3 4
5
6 7