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
251
$326K 0.04%
4,382
-120
252
$318K 0.04%
+3,267
253
$316K 0.04%
16,800
254
$316K 0.04%
3,832
-1,398
255
$316K 0.04%
35,390
+17,753
256
$315K 0.04%
24,660
257
$314K 0.04%
22,660
258
$312K 0.04%
6,804
-207
259
$309K 0.04%
8,258
-684
260
$308K 0.04%
+24,686
261
$306K 0.04%
38,100
262
$306K 0.04%
5,303
+79
263
$306K 0.04%
+16,389
264
$303K 0.04%
4,975
265
$302K 0.04%
+943
266
$301K 0.04%
+3,057
267
$301K 0.04%
14,700
268
$299K 0.04%
5,990
+155
269
$298K 0.04%
5,088
-86
270
$297K 0.04%
21,790
271
$297K 0.04%
6,481
+101
272
$296K 0.04%
15,650
273
$296K 0.04%
4,297
274
$295K 0.04%
3,641
+32
275
$293K 0.04%
1,573
-610
9 10
11
12 13