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
276
$298K 0.04%
22,060
277
$298K 0.04%
21,680
+5,850
278
$296K 0.04%
7,500
279
$295K 0.04%
15,650
280
$294K 0.04%
20,760
281
$293K 0.04%
22,200
282
$291K 0.04%
+19,696
283
$290K 0.04%
6,390
284
$289K 0.04%
4,640
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285
$282K 0.04%
4,779
-634
286
$281K 0.04%
21,000
-5,000
287
$281K 0.04%
12,700
288
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+2,492
289
$277K 0.04%
20,800
290
$277K 0.04%
11,721
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291
$276K 0.04%
3,786
292
$275K 0.04%
19,670
-2,120
293
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11,428
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294
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295
$273K 0.04%
7,050
296
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2,435
-47
297
$269K 0.04%
2,357
-101
298
$269K 0.04%
16,800
299
$268K 0.04%
22,580
+11,900
300
$268K 0.04%
2,567
10 11
12
13 14