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
176
$467K 0.08%
29,750
177
$464K 0.08%
30,780
+3,360
178
$462K 0.08%
22,092
179
$450K 0.08%
32,205
+21,445
180
$441K 0.07%
10,200
-960
181
$435K 0.07%
15,000
-1,920
182
$434K 0.07%
19,242
-2,625
183
$433K 0.07%
8,698
-1,802
184
$425K 0.07%
11,900
-1,613
185
$425K 0.07%
17,538
186
$420K 0.07%
29,074
+3,654
187
$419K 0.07%
28,060
188
$413K 0.07%
4,485
189
$412K 0.07%
17,236
190
$408K 0.07%
23,388
-1,200
191
$406K 0.07%
5,210
192
$406K 0.07%
27,607
193
$402K 0.07%
+7,300
194
$402K 0.07%
51,105
195
$401K 0.07%
10,473
+1,150
196
$396K 0.07%
4,152
-36
197
$396K 0.07%
4,672
-295
198
$395K 0.07%
17,152
+29
199
$391K 0.07%
13,283
-60
200
$386K 0.07%
51,212
+23
6 7
8
9 10