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
151
$615K 0.09%
4,129
152
$615K 0.09%
+11,279
153
$609K 0.09%
26,236
-740
154
$603K 0.09%
6,000
155
$602K 0.09%
34,143
+17,072
156
$599K 0.09%
15,000
-21,000
157
$583K 0.08%
24,000
158
$578K 0.08%
13,671
-2,112
159
$570K 0.08%
+8,194
160
$568K 0.08%
23,400
+2,240
161
$566K 0.08%
7,200
162
$551K 0.08%
9,284
-35
163
$550K 0.08%
37,088
164
$549K 0.08%
20,660
-4,730
165
$534K 0.08%
11,900
166
$531K 0.08%
38,885
167
$526K 0.08%
22,092
168
$524K 0.08%
39,256
+3
169
$524K 0.08%
10,200
-3,400
170
$516K 0.07%
10,660
-1,170
171
$496K 0.07%
83,568
172
$488K 0.07%
13,800
-13,300
173
$481K 0.07%
5,188
-1,341
174
$481K 0.07%
8,894
-2,034
175
$480K 0.07%
25,050
5 6
7
8 9