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
1
$47.4M 8.03%
230,625
+209,844
2
$33.8M 5.72%
320,225
+9,812
3
$28.1M 4.75%
197,792
+130
4
$14.2M 2.4%
179,226
+434
5
$13.6M 2.31%
+257,033
6
$13.5M 2.28%
303,908
+938
7
$11.4M 1.94%
138,760
+509
8
$11.1M 1.89%
472,934
9
$10.2M 1.72%
252,209
+2,225
10
$9.81M 1.66%
64,394
+196
11
$9.78M 1.66%
185,614
+174
12
$9.32M 1.58%
95,001
-661
13
$9.06M 1.53%
43,839
+1,370
14
$8.59M 1.45%
135,685
-31
15
$8.08M 1.37%
308,236
16
$7.83M 1.33%
193,062
+10,384
17
$7.02M 1.19%
435,979
18
$6.7M 1.14%
144,469
-367
19
$6.14M 1.04%
140,379
-654
20
$6.09M 1.03%
51,289
-1,366
21
$5.99M 1.01%
245,879
-474
22
$5.91M 1%
229,020
-4,793
23
$5.89M 1%
209,533
+790
24
$5.51M 0.93%
109,570
25
$5.28M 0.89%
130,030
-448
1
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