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
351
$206K 0.03%
18,450
-1,290
352
$205K 0.03%
34,376
353
$203K 0.03%
+9,775
354
$203K 0.03%
2,639
-97
355
$203K 0.03%
14,370
356
$203K 0.03%
+3,800
357
$202K 0.03%
+4,844
358
$201K 0.03%
19,150
359
$199K 0.03%
13,180
360
$199K 0.03%
13,830
361
$196K 0.03%
11,000
362
$193K 0.03%
19,900
363
$190K 0.03%
15,070
364
$189K 0.03%
14,826
-500
365
$189K 0.03%
12,390
-930
366
$189K 0.03%
16,880
367
$186K 0.02%
13,000
368
$186K 0.02%
14,010
-4,550
369
$185K 0.02%
13,200
370
$182K 0.02%
17,577
-5,407
371
$178K 0.02%
12,771
-38
372
$172K 0.02%
17,400
-2,210
373
$154K 0.02%
16,500
+1,693
374
$149K 0.02%
+10,425
375
$149K 0.02%
14,040
13 14
15
16 17