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
126
$707K 0.12%
10,601
-9,978
127
$701K 0.12%
98,313
-5,527
128
$679K 0.12%
3,600
-25
129
$672K 0.11%
8,085
130
$670K 0.11%
11,229
+812
131
$661K 0.11%
48,500
+16,000
132
$653K 0.11%
4,856
-830
133
$653K 0.11%
7,815
+2,464
134
$648K 0.11%
+10,550
135
$648K 0.11%
3,345
-114
136
$642K 0.11%
29,735
-18,732
137
$639K 0.11%
10,097
+5,526
138
$635K 0.11%
27,618
+45
139
$634K 0.11%
33,715
140
$628K 0.11%
10,993
+1,007
141
$627K 0.11%
27,569
-2,565
142
$626K 0.11%
21,100
-3,800
143
$619K 0.1%
6,231
+4
144
$619K 0.1%
13,254
+91
145
$618K 0.1%
+75,996
146
$614K 0.1%
38,209
+1,091
147
$604K 0.1%
9,463
+2,864
148
$599K 0.1%
1,758
-150
149
$597K 0.1%
11,553
-83
150
$593K 0.1%
4,704
-304
4 5
6
7 8