HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.11M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$916K
5
AMLP icon
Alerian MLP ETF
AMLP
+$840K

Top Sells

1
+$2.95M
2
+$967K
3
+$711K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K
5
DOCU
DocuSign
DOCU
+$681K

Sector Composition

1 Technology 12.92%
2 Financials 7.59%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.1%
45,558
127
$841K 0.09%
88,043
128
$834K 0.09%
16,663
+63
129
$826K 0.09%
75,095
-20,185
130
$824K 0.09%
3,420
131
$822K 0.09%
3,876
+42
132
$821K 0.09%
19,922
-100
133
$811K 0.09%
40,000
134
$788K 0.09%
16,427
-11,608
135
$774K 0.09%
52,003
136
$745K 0.08%
25,213
-122
137
$743K 0.08%
28,635
138
$736K 0.08%
50,426
139
$733K 0.08%
20,745
140
$732K 0.08%
+2,570
141
$729K 0.08%
+9,564
142
$721K 0.08%
40,800
143
$705K 0.08%
5,849
-6,035
144
$705K 0.08%
16,214
145
$704K 0.08%
48,938
146
$698K 0.08%
7,645
147
$686K 0.08%
4,194
148
$666K 0.07%
7,200
149
$651K 0.07%
15,352
150
$645K 0.07%
14,784
4 5
6
7 8