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
126
$821K 0.12%
7,000
-18
127
$779K 0.11%
93,400
+2,500
128
$764K 0.11%
11,100
129
$747K 0.11%
10,000
130
$742K 0.11%
23,404
-409
131
$736K 0.11%
22,198
132
$723K 0.1%
44,980
133
$715K 0.1%
3,600
134
$709K 0.1%
48,500
135
$707K 0.1%
8,085
136
$701K 0.1%
50,857
137
$695K 0.1%
9,648
+1
138
$693K 0.1%
7,932
-209
139
$689K 0.1%
10,919
+82
140
$683K 0.1%
35,400
141
$672K 0.1%
14,784
142
$672K 0.1%
31,045
+43
143
$669K 0.1%
27,912
+123
144
$654K 0.09%
76,014
+6
145
$652K 0.09%
15,407
-5,470
146
$630K 0.09%
1,739
-44
147
$620K 0.09%
32,505
148
$619K 0.09%
+11,039
149
$618K 0.09%
+6,278
150
$618K 0.09%
16,272
-26,200
4 5
6
7 8