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
326
$231K 0.03%
13,490
327
$231K 0.03%
3,444
+153
328
$230K 0.03%
+2,546
329
$230K 0.03%
4,780
-1,178
330
$230K 0.03%
+5,000
331
$226K 0.03%
10,200
+425
332
$226K 0.03%
9,754
+206
333
$226K 0.03%
+4,668
334
$226K 0.03%
5,162
-500
335
$225K 0.03%
+662
336
$225K 0.03%
16,100
337
$222K 0.03%
+25,270
338
$221K 0.03%
27,740
339
$219K 0.03%
4,754
-90
340
$218K 0.03%
15,600
-1,300
341
$217K 0.03%
+12,560
342
$217K 0.03%
14,230
343
$217K 0.03%
6,800
344
$216K 0.03%
+2,486
345
$215K 0.03%
7,950
346
$214K 0.03%
14,855
347
$214K 0.03%
2,674
-78
348
$213K 0.03%
+11,784
349
$212K 0.03%
4,527
350
$212K 0.03%
18,840
-3,590
12 13
14
15 16