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
251
$353K 0.05%
8,216
-2,716
252
$352K 0.05%
3,031
+1
253
$351K 0.05%
25,172
+108
254
$345K 0.05%
+8,650
255
$342K 0.05%
4,651
-178
256
$341K 0.05%
+21,450
257
$335K 0.04%
14,000
+4,000
258
$333K 0.04%
5,038
-265
259
$327K 0.04%
30,265
-7,350
260
$326K 0.04%
6,995
-132
261
$324K 0.04%
22,660
262
$323K 0.04%
13,703
+23
263
$323K 0.04%
24,686
264
$322K 0.04%
180,000
+80,000
265
$321K 0.04%
2,471
+687
266
$320K 0.04%
12,771
267
$319K 0.04%
2,669
-150
268
$318K 0.04%
10,741
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269
$316K 0.04%
8,993
270
$308K 0.04%
7,800
-477
271
$308K 0.04%
+5,756
272
$303K 0.04%
17,050
-35,000
273
$303K 0.04%
25,768
-4,758
274
$300K 0.04%
35,395
+3
275
$299K 0.04%
3,114
+281
9 10
11
12 13