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
151
$640K 0.07%
21,600
152
$635K 0.07%
55,000
153
$629K 0.07%
33,325
+2,320
154
$622K 0.07%
9,565
-10,398
155
$618K 0.07%
20,333
156
$614K 0.07%
4,787
+116
157
$603K 0.07%
158,200
+24,700
158
$595K 0.07%
2,776
159
$565K 0.06%
11,096
+6,872
160
$558K 0.06%
+8,200
161
$554K 0.06%
9,900
+366
162
$543K 0.06%
3,085
-1
163
$533K 0.06%
33,856
164
$532K 0.06%
17,287
+2,926
165
$529K 0.06%
18,075
+1,120
166
$527K 0.06%
26,690
167
$515K 0.06%
10,500
168
$509K 0.06%
51,271
169
$504K 0.06%
+12,000
170
$499K 0.06%
8,252
171
$498K 0.06%
3,500
172
$492K 0.06%
83,568
173
$492K 0.06%
1,629
+135
174
$488K 0.05%
36,625
175
$485K 0.05%
60,000
5 6
7
8 9