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
$746M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$15.9M
4
CSCO icon
Cisco
CSCO
+$10.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.32M

Top Sells

1
+$19.3M
2
+$11.9M
3
+$6.72M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.56M

Sector Composition

1 Industrials 9.14%
2 Financials 8.72%
3 Technology 7.8%
4 Consumer Staples 4.29%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.05%
13,666
+224
227
$377K 0.05%
30,526
228
$374K 0.05%
21,650
-1,140
229
$374K 0.05%
5,210
230
$372K 0.05%
25,350
-1,970
231
$371K 0.05%
10,568
+390
232
$368K 0.05%
28,060
-4,550
233
$368K 0.05%
+100,000
234
$364K 0.05%
26,720
235
$362K 0.05%
2,418
+1,163
236
$359K 0.05%
4,262
+348
237
$358K 0.05%
49,610
+4,550
238
$354K 0.05%
898
-147
239
$353K 0.05%
+5,026
240
$351K 0.05%
+6,757
241
$347K 0.05%
23,300
242
$347K 0.05%
24,600
243
$344K 0.05%
2,900
-458
244
$344K 0.05%
6,780
+1,680
245
$342K 0.05%
35,762
-5,657
246
$340K 0.05%
25,500
247
$339K 0.05%
25,064
+103
248
$335K 0.04%
2,819
249
$327K 0.04%
18,648
+1,500
250
$326K 0.04%
12,786
-800
8 9
10
11 12