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
201
$338K 0.04%
22,580
202
$337K 0.04%
29,053
203
$326K 0.04%
2,500
-2,500
204
$323K 0.04%
23,165
205
$320K 0.04%
16,060
206
$319K 0.04%
20,000
-3,020
207
$317K 0.04%
29,500
208
$315K 0.04%
19,852
209
$309K 0.04%
3,837
-35
210
$305K 0.04%
18,000
211
$305K 0.04%
2,336
212
$305K 0.04%
6,433
-1,500
213
$298K 0.04%
4,406
-214
214
$296K 0.04%
73,500
215
$292K 0.04%
3,537
216
$287K 0.04%
13,108
-50
217
$284K 0.04%
20,000
218
$283K 0.04%
1,125
219
$280K 0.03%
6,972
220
$273K 0.03%
7,425
+500
221
$269K 0.03%
9,768
222
$267K 0.03%
3,509
-158
223
$266K 0.03%
45,000
224
$266K 0.03%
18,413
225
$265K 0.03%
18,118
7 8
9
10 11