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
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
$8K ﹤0.01%
10,000
414
$5K ﹤0.01%
+1,900
415
– –
-4,021
416
– –
-9,069
417
– –
-40,434
418
– –
-262,353
419
– –
-21,355
420
– –
-3,363
421
– –
-10,500
422
– –
-4,977
423
– –
-4,800
424
– –
-13,110
425
– –
-14,360
15 16
17
18 19