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
$758M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$9.88M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.71M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.95M

Top Sells

1
+$11.3M
2
+$9.53M
3
+$6.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.72M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.88M

Sector Composition

1 Financials 9.74%
2 Technology 8.99%
3 Industrials 7.01%
4 Energy 4.08%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.06%
5,743
-1,239
227
$415K 0.05%
51,103
+477
228
$415K 0.05%
1,998
+284
229
$414K 0.05%
13,053
-17,932
230
$413K 0.05%
17,475
-9,507
231
$407K 0.05%
12,739
-165
232
$403K 0.05%
28,660
233
$403K 0.05%
9,802
+1,844
234
$400K 0.05%
5,210
235
$393K 0.05%
4,396
+810
236
$392K 0.05%
14,579
-18,000
237
$385K 0.05%
9,467
238
$383K 0.05%
13,180
+4,822
239
$382K 0.05%
1,971
-569
240
$381K 0.05%
28,060
241
$379K 0.05%
4,739
-2,310
242
$378K 0.05%
4,995
+2,256
243
$375K 0.05%
3,608
+341
244
$374K 0.05%
+60,000
245
$374K 0.05%
25,350
246
$362K 0.05%
16,114
+506
247
$361K 0.05%
24,600
248
$357K 0.05%
26,720
249
$354K 0.05%
23,300
250
$353K 0.05%
6,604
+1,528
8 9
10
11 12