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
201
$400K 0.06%
7,300
-34
202
$397K 0.06%
25,222
203
$393K 0.06%
17,538
204
$392K 0.06%
14,700
-1,300
205
$390K 0.06%
25,620
-5,160
206
$389K 0.06%
25,640
207
$378K 0.05%
5,282
-14,200
208
$376K 0.05%
26,720
209
$373K 0.05%
253
-2
210
$369K 0.05%
+9,829
211
$365K 0.05%
+8,600
212
$362K 0.05%
22,660
213
$359K 0.05%
5,125
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214
$355K 0.05%
13,283
215
$352K 0.05%
20,000
216
$352K 0.05%
6,356
-623
217
$351K 0.05%
22,020
218
$341K 0.05%
24,686
219
$336K 0.05%
4,243
-51
220
$327K 0.05%
2,947
+1
221
$327K 0.05%
6,179
-1,166
222
$320K 0.05%
12,478
223
$317K 0.05%
29,669
224
$316K 0.05%
36,351
225
$314K 0.05%
4,312
+156
7 8
9
10 11