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
301
$260K 0.03%
2,567
302
$258K 0.03%
30,520
303
$256K 0.03%
20,590
304
$256K 0.03%
1,231
-202
305
$255K 0.03%
2,908
-112
306
$255K 0.03%
4,489
+431
307
$253K 0.03%
24,426
308
$252K 0.03%
+3,383
309
$252K 0.03%
3,786
-135
310
$251K 0.03%
1,891
-921
311
$250K 0.03%
5,226
+546
312
$249K 0.03%
16,900
313
$249K 0.03%
+6,867
314
$248K 0.03%
41,158
+11
315
$247K 0.03%
17,740
-2,040
316
$245K 0.03%
3,208
-579
317
$245K 0.03%
14,855
318
$242K 0.03%
+7,075
319
$241K 0.03%
+3,868
320
$240K 0.03%
21,355
321
$239K 0.03%
16,168
+1,675
322
$237K 0.03%
4,073
-301
323
$237K 0.03%
+5,814
324
$236K 0.03%
4,527
+1
325
$236K 0.03%
+4,295
11 12
13
14 15