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
126
$795K 0.1%
3,820
-4
127
$770K 0.1%
53,196
128
$725K 0.09%
20,745
-2,420
129
$706K 0.09%
50,426
130
$698K 0.09%
40,000
131
$696K 0.09%
28,635
-1,200
132
$694K 0.09%
4,265
133
$686K 0.09%
+40,800
134
$685K 0.09%
27,061
-125
135
$684K 0.09%
4,034
+44
136
$676K 0.08%
48,938
137
$660K 0.08%
7,350
-390
138
$658K 0.08%
3,200
139
$635K 0.08%
14,009
-1,998
140
$630K 0.08%
8,679
-1,200
141
$630K 0.08%
3,420
-12
142
$629K 0.08%
4,194
-13
143
$624K 0.08%
16,214
+14
144
$618K 0.08%
7,200
145
$608K 0.08%
21,600
146
$606K 0.08%
14,784
147
$604K 0.08%
30,277
-2,165
148
$601K 0.07%
20,967
-70
149
$574K 0.07%
10,500
150
$571K 0.07%
31,005
-650
4 5
6
7 8