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
176
$477K 0.07%
45,000
177
$477K 0.07%
23,388
178
$471K 0.07%
6,600
+3,371
179
$467K 0.07%
27,860
-107
180
$461K 0.07%
5,837
181
$459K 0.07%
10,353
-11,410
182
$456K 0.07%
30,574
+1,500
183
$455K 0.07%
1,307
184
$454K 0.07%
32,205
185
$449K 0.07%
12,700
-1,200
186
$440K 0.06%
256,480
+48,040
187
$433K 0.06%
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188
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189
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12,600
-6,400
190
$426K 0.06%
5,421
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191
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-3,870
192
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38,265
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193
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194
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5,175
195
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17,072
-165
196
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197
$411K 0.06%
16,169
+7,598
198
$410K 0.06%
19,037
-205
199
$404K 0.06%
51,257
+22
200
$403K 0.06%
+3,810
6 7
8
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