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
351
$211K 0.03%
+13,405
352
$211K 0.03%
17,200
353
$211K 0.03%
+2,996
354
$210K 0.03%
18,450
355
$209K 0.03%
23,800
+1,500
356
$209K 0.03%
5,051
-763
357
$209K 0.03%
+1,749
358
$209K 0.03%
+3,430
359
$208K 0.03%
1,896
-327
360
$208K 0.03%
4,118
-1,175
361
$206K 0.03%
14,370
362
$205K 0.03%
5,194
+802
363
$204K 0.03%
+3,501
364
$204K 0.03%
13,830
365
$202K 0.03%
+2,873
366
$202K 0.03%
13,180
367
$201K 0.03%
+5,864
368
$197K 0.03%
17,600
369
$195K 0.03%
14,332
-14,358
370
$194K 0.03%
15,070
371
$189K 0.02%
11,000
372
$189K 0.02%
14,010
373
$186K 0.02%
35,821
374
$183K 0.02%
12,771
375
$182K 0.02%
+13,105
13 14
15
16 17