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
376
$147K 0.02%
10,866
377
$145K 0.02%
15,500
-3,907
378
$143K 0.02%
10,000
379
$140K 0.02%
10,760
380
$135K 0.02%
10,500
381
$128K 0.02%
10,680
382
$124K 0.02%
14,630
-2,520
383
$119K 0.02%
13,189
384
$117K 0.02%
10,560
385
$115K 0.02%
15,343
386
$114K 0.02%
4,403
+300
387
$110K 0.01%
1,870
388
$103K 0.01%
18,641
389
$85K 0.01%
67,000
390
$78K 0.01%
15,203
391
$74K 0.01%
2,488
392
$53K 0.01%
+1,108
393
$40K 0.01%
+1,168
394
$32K ﹤0.01%
10,580
395
$22K ﹤0.01%
12,300
396
$14K ﹤0.01%
40,434
397
$10K ﹤0.01%
10,000
398
– –
-170,544
399
– –
-65,361
400
– –
-40,480
14 15
16
17 18