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
151
$590K 0.1%
6,594
-516
152
$585K 0.1%
15,048
-57
153
$578K 0.1%
35,463
+429
154
$577K 0.1%
3,673
-295
155
$558K 0.09%
8,536
+700
156
$548K 0.09%
4,129
157
$543K 0.09%
7,200
158
$530K 0.09%
9,792
+373
159
$530K 0.09%
8,774
+4,040
160
$526K 0.09%
5,800
161
$525K 0.09%
17,198
+8,162
162
$517K 0.09%
+28,210
163
$515K 0.09%
38,885
164
$513K 0.09%
28,545
165
$505K 0.09%
3,209
+136
166
$502K 0.09%
24,000
-12,960
167
$502K 0.09%
170,000
168
$500K 0.08%
5,838
-426
169
$495K 0.08%
83,568
170
$492K 0.08%
28,786
171
$491K 0.08%
39,250
+4
172
$487K 0.08%
2,470
173
$482K 0.08%
2,174
174
$468K 0.08%
6,501
-484
175
$468K 0.08%
45,000
5 6
7
8 9