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
376
$179K 0.02%
18,900
-5,526
377
$175K 0.02%
+10,660
378
$172K 0.02%
17,400
379
$169K 0.02%
+12,786
380
$169K 0.02%
13,200
381
$169K 0.02%
16,050
-3,100
382
$166K 0.02%
11,125
383
$165K 0.02%
16,880
384
$163K 0.02%
14,826
385
$160K 0.02%
10,550
386
$151K 0.02%
10,425
387
$150K 0.02%
10,866
388
$150K 0.02%
14,040
389
$148K 0.02%
+13,009
390
$146K 0.02%
14,700
391
$144K 0.02%
1,238
-4,766
392
$143K 0.02%
10,760
393
$142K 0.02%
16,077
-500
394
$137K 0.02%
2,867
+1,759
395
$131K 0.02%
15,500
396
$126K 0.02%
10,600
397
$118K 0.02%
15,343
398
$117K 0.02%
10,560
399
$117K 0.02%
13,189
400
$110K 0.01%
14,630
14 15
16
17 18