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
151
$558K 0.07%
2,776
+1
152
$547K 0.07%
4,108
153
$545K 0.07%
13,729
+7,000
154
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15,334
+10
155
$529K 0.07%
13,615
+5,825
156
$520K 0.06%
37,925
157
$513K 0.06%
4,471
-36
158
$501K 0.06%
3,674
+4
159
$496K 0.06%
+7,630
160
$493K 0.06%
10,000
161
$492K 0.06%
16,161
-3,100
162
$486K 0.06%
3,086
163
$486K 0.06%
27,990
164
$481K 0.06%
1,311
+45
165
$477K 0.06%
23,300
+4,500
166
$476K 0.06%
2,857
167
$470K 0.06%
83,568
168
$460K 0.06%
+31,400
169
$456K 0.06%
61,125
170
$455K 0.06%
51,271
171
$446K 0.06%
8,522
-8,710
172
$441K 0.05%
3,853
+205
173
$434K 0.05%
16,955
174
$430K 0.05%
6,497
175
$423K 0.05%
9,520
-53,458
5 6
7
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