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
1
$136M 16.91%
464,011
+37,311
2
$74.4M 9.25%
398,368
+27,769
3
$43.6M 5.42%
422,041
+60,897
4
$43.6M 5.42%
204,341
-240
5
$25.8M 3.2%
155,160
6
$19.9M 2.47%
254,346
+14,539
7
$18.6M 2.31%
200,294
+15,668
8
$17.3M 2.15%
182,880
+980
9
$15.5M 1.93%
258,086
-1,000
10
$13.4M 1.66%
108,945
11
$13M 1.62%
336,087
12
$12M 1.49%
305,364
+1,242
13
$10.7M 1.33%
754,872
+7,547
14
$10.5M 1.3%
146,290
-698
15
$10M 1.25%
357,133
16
$9.45M 1.18%
70,545
+485
17
$8.75M 1.09%
111,444
+8,381
18
$8.22M 1.02%
204,774
+20,058
19
$6.81M 0.85%
67,791
-912
20
$6.62M 0.82%
126,276
+9
21
$6.33M 0.79%
128,040
-1,592
22
$6.28M 0.78%
224,000
23
$5.91M 0.73%
54,943
-616
24
$5.9M 0.73%
75,338
+23,107
25
$5.88M 0.73%
418,664
+4,015
1
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