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
26
$7.28M 0.96%
60,956
+2,080
27
$7.09M 0.94%
70,345
+31,859
28
$6.88M 0.91%
307,363
29
$6.39M 0.84%
192,053
+100
30
$6.11M 0.81%
224,588
-76,177
31
$5.76M 0.76%
378,976
+619
32
$5.71M 0.75%
200,712
-3,833
33
$5.68M 0.75%
126,378
-1,636
34
$5.28M 0.7%
100,486
+7,022
35
$5.05M 0.67%
55,470
-2,849
36
$4.95M 0.65%
171,214
-136,492
37
$4.44M 0.59%
40,358
+5,268
38
$4.32M 0.57%
92,955
+1,081
39
$4.15M 0.55%
63,340
+2,780
40
$3.98M 0.53%
78,016
+2,566
41
$3.95M 0.52%
+144,000
42
$3.54M 0.47%
124,588
+69,765
43
$3.48M 0.46%
64,160
-2,666
44
$3.46M 0.46%
30,932
+2,130
45
$3.34M 0.44%
288,720
+1,011
46
$3.3M 0.44%
72,647
-116
47
$3.17M 0.42%
29,607
+202
48
$3.08M 0.41%
32,220
+87
49
$3.07M 0.41%
38,661
+245
50
$3.04M 0.4%
27,132
-1,362
1
2
3 4 5