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
176
$421K 0.05%
8,224
177
$413K 0.05%
+8,300
178
$408K 0.05%
9,648
179
$408K 0.05%
1,447
180
$401K 0.05%
8,940
181
$395K 0.05%
+6,437
182
$395K 0.05%
14,837
183
$392K 0.05%
35,000
184
$392K 0.05%
27,640
185
$388K 0.05%
33,060
-930
186
$388K 0.05%
11,402
187
$387K 0.05%
51,872
188
$384K 0.05%
1,055
-175
189
$380K 0.05%
13,190
+500
190
$380K 0.05%
28,539
191
$376K 0.05%
13,638
-150
192
$371K 0.05%
198
+25
193
$371K 0.05%
28,105
194
$370K 0.05%
3,136
+20
195
$369K 0.05%
2,754
-1,493
196
$362K 0.05%
15,972
-4,920
197
$355K 0.04%
11,449
198
$344K 0.04%
17,386
199
$342K 0.04%
4,062
+269
200
$342K 0.04%
+15,000
6 7
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