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
1
$50.8M 7.37%
235,016
+2,165
2
$37.6M 5.45%
316,873
-22,751
3
$35.1M 5.09%
320,921
-2,857
4
$28.5M 4.13%
197,391
-598
5
$20.9M 3.02%
335,936
+321,966
6
$18.6M 2.7%
608,034
+299,257
7
$14.9M 2.16%
+454,488
8
$13.5M 1.95%
281,690
+401
9
$12.4M 1.79%
154,609
-7,516
10
$12M 1.75%
470,053
11
$11.9M 1.73%
284,380
+130,040
12
$11.3M 1.64%
130,228
-5,324
13
$9.87M 1.43%
186,560
+2,508
14
$9.58M 1.39%
98,505
-247
15
$9.11M 1.32%
330,641
+4,247
16
$9.07M 1.31%
41,682
-1,229
17
$8.85M 1.28%
237,938
+3,510
18
$8.59M 1.24%
111,455
-23,230
19
$8.1M 1.17%
191,647
+2,984
20
$8.01M 1.16%
52,087
-1,388
21
$8M 1.16%
187,980
-3,254
22
$7.8M 1.13%
206,733
-84
23
$7.12M 1.03%
435,979
24
$6.49M 0.94%
52,663
+1,576
25
$6.01M 0.87%
140,028
+180
1
2 3 4 5