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
201
$380K 0.06%
5,160
+400
202
$377K 0.06%
+9,194
203
$376K 0.06%
4,347
-633
204
$375K 0.06%
36,065
+2,940
205
$374K 0.06%
26,720
206
$369K 0.06%
4,813
-4
207
$357K 0.06%
24,686
208
$354K 0.06%
7,929
-261
209
$352K 0.06%
1,307
210
$352K 0.06%
22,020
211
$346K 0.06%
5,175
212
$344K 0.06%
22,660
213
$342K 0.06%
18,543
+2,736
214
$341K 0.06%
7,141
-1,000
215
$341K 0.06%
24,130
216
$339K 0.06%
14,316
217
$337K 0.06%
12,070
-2,000
218
$337K 0.06%
61,900
+26,500
219
$336K 0.06%
1,758
+109
220
$332K 0.06%
12,478
221
$329K 0.06%
14,415
-29,193
222
$328K 0.06%
21,680
223
$326K 0.06%
2,066
224
$325K 0.06%
2,439
-600
225
$320K 0.05%
10,144
+219
7 8
9
10 11