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
326
$235K 0.03%
8,940
-11,040
327
$233K 0.03%
+3,139
328
$230K 0.03%
27,740
329
$229K 0.03%
2,433
-210
330
$227K 0.03%
7,019
331
$225K 0.03%
9,235
+8
332
$223K 0.03%
12,537
333
$223K 0.03%
+6,133
334
$223K 0.03%
+2,330
335
$223K 0.03%
16,100
336
$222K 0.03%
6,461
-991
337
$219K 0.03%
13,490
338
$219K 0.03%
3,291
-272
339
$218K 0.03%
+2,114
340
$217K 0.03%
6,275
-196
341
$217K 0.03%
15,018
+1,735
342
$215K 0.03%
15,830
343
$214K 0.03%
+5,677
344
$214K 0.03%
+6,016
345
$213K 0.03%
7,944
-2,578
346
$210K 0.03%
832
-183
347
$209K 0.03%
2,873
+6
348
$209K 0.03%
14,230
349
$207K 0.03%
6,800
350
$206K 0.03%
17,600
12 13
14
15 16