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
26
$7.4M 0.99%
172,715
+9,160
27
$7.12M 0.96%
189,070
+3,084
28
$7.05M 0.94%
411,052
+19,517
29
$6.96M 0.93%
215,740
+99,734
30
$6.78M 0.91%
100,366
+5,818
31
$6.73M 0.9%
56,451
+7,523
32
$6.52M 0.87%
304,940
+2,749
33
$5.64M 0.76%
146,971
-146
34
$5.61M 0.75%
380,727
+2,312
35
$5.54M 0.74%
128,009
-1,079
36
$5.32M 0.71%
+89,204
37
$5.25M 0.7%
194,210
-4,798
38
$4.61M 0.62%
87,168
+5,214
39
$4.37M 0.59%
72,948
+688
40
$4.18M 0.56%
287,709
+12,500
41
$4.04M 0.54%
51,349
+30,065
42
$3.97M 0.53%
81,074
+37,094
43
$3.96M 0.53%
170,464
+23,380
44
$3.91M 0.52%
74,144
+12,928
45
$3.87M 0.52%
92,795
-3,486
46
$3.85M 0.52%
35,152
+398
47
$3.49M 0.47%
63,303
-121,791
48
$3.49M 0.47%
26,726
+4,637
49
$3.24M 0.43%
30,341
+10,121
50
$3.24M 0.43%
28,090
+36
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