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
276
$291K 0.04%
23,430
-6,200
277
$287K 0.04%
20,760
278
$287K 0.04%
+3,582
279
$286K 0.04%
+4,386
280
$285K 0.04%
+5,789
281
$285K 0.04%
5,761
-996
282
$285K 0.04%
+3,116
283
$282K 0.04%
22,060
284
$282K 0.04%
12,700
285
$282K 0.04%
7,865
-253
286
$280K 0.04%
6,027
-87
287
$275K 0.04%
20,800
288
$275K 0.04%
3,340
+29
289
$275K 0.04%
6,800
+300
290
$273K 0.04%
5,000
291
$273K 0.04%
3,846
+345
292
$272K 0.04%
7,040
-266
293
$270K 0.04%
2,256
+183
294
$268K 0.04%
2,458
-111
295
$263K 0.04%
10,950
296
$263K 0.04%
19,774
297
$263K 0.04%
218
+22
298
$262K 0.04%
5,408
+537
299
$261K 0.04%
14,360
300
$261K 0.04%
12,887
10 11
12
13 14