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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$17.2M
2
+$16M
3
+$15.6M
4
CSCO icon
Cisco
CSCO
+$9.64M
5
T icon
AT&T
T
+$5.32M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.64M
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 9.2%
2 Financials 8.72%
3 Technology 7.74%
4 Consumer Staples 4.29%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-25,050
402
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-5,728
403
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-3,300
404
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-10,444
405
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-10,810
406
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-25,000
407
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-24,603
408
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-14,731
409
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-40,480
410
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-10,320
411
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-3,756
412
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-8,105
413
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-542,870
414
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-3,425
415
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-6,562
416
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-8,257
417
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-10,710
418
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-15,607
419
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-5,812
420
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-2,374
421
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-19,300
422
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-250
423
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0
424
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-2,030
425
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-4,400
15 16
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18 19