HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$15.4M
2
+$13.1M
3
+$10.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.92M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.93M

Top Sells

1
+$11.8M
2
+$9.32M
3
+$7.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.72M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$5.22M

Sector Composition

1 Financials 9.74%
2 Technology 8.93%
3 Industrials 7.07%
4 Energy 4.08%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$110K 0.01%
+1,716
402
$104K 0.01%
+12,510
403
$80K 0.01%
+14,810
404
$79K 0.01%
15,051
-3,590
405
$77K 0.01%
79,000
+12,000
406
$73K 0.01%
15,203
407
$67K 0.01%
1,920
+50
408
$63K 0.01%
1,810
+315
409
$57K 0.01%
11,350
410
$44K 0.01%
2,625
+137
411
$33K ﹤0.01%
10,000
412
$30K ﹤0.01%
+29,000
413
$5K ﹤0.01%
+1,900
414
– –
-21,355
415
– –
-4,800
416
– –
-4,977
417
– –
-3,470
418
– –
-10,000
419
– –
-13,000
420
– –
-21,650
421
– –
-7,503
422
– –
-3,972
423
– –
-2,509
424
– –
-6,757
425
– –
-4,382
14 15 16
17
18