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
301
$265K 0.04%
+5,496
302
$264K 0.03%
20,590
303
$262K 0.03%
+4,178
304
$262K 0.03%
16,230
-20,000
305
$256K 0.03%
+61
306
$255K 0.03%
2,875
-3,482
307
$253K 0.03%
2,603
-165
308
$252K 0.03%
11,900
-2,800
309
$250K 0.03%
30,520
310
$249K 0.03%
+2,086
311
$249K 0.03%
8,940
312
$248K 0.03%
+3,503
313
$247K 0.03%
41,169
314
$244K 0.03%
17,740
315
$242K 0.03%
16,168
316
$240K 0.03%
4,750
-1,950
317
$240K 0.03%
9,200
-2,000
318
$239K 0.03%
+12,000
319
$238K 0.03%
3,869
+176
320
$237K 0.03%
5,974
-14,855
321
$235K 0.03%
+8,849
322
$235K 0.03%
+5,566
323
$235K 0.03%
15,018
324
$233K 0.03%
15,000
-4,621
325
$232K 0.03%
+10,230
11 12
13
14 15