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
51
$3.14M 0.42%
72,763
+22,320
52
$2.93M 0.39%
29,048
+6,910
53
$2.91M 0.39%
26,731
+2,820
54
$2.89M 0.39%
31,777
-8,707
55
$2.89M 0.39%
37,511
-617
56
$2.81M 0.38%
27,942
-1,338
57
$2.7M 0.36%
16
+1
58
$2.64M 0.35%
162,620
-5,060
59
$2.52M 0.34%
62,020
-840
60
$2.48M 0.33%
61,165
+3,599
61
$2.42M 0.32%
176,263
+421
62
$2.4M 0.32%
158,518
+256
63
$2.21M 0.3%
76,309
+10,262
64
$2.2M 0.29%
88,281
+3,957
65
$2.14M 0.29%
91,545
66
$2.05M 0.27%
286,778
-1,950
67
$2.05M 0.27%
98,856
+64
68
$2M 0.27%
166,168
-744
69
$2M 0.27%
42,452
-1,803
70
$1.91M 0.26%
43,227
+1,086
71
$1.9M 0.25%
52,050
72
$1.79M 0.24%
23,325
-400
73
$1.76M 0.24%
17,286
+53
74
$1.76M 0.24%
67,779
-963
75
$1.75M 0.23%
15,909
+65
1 2
3
4 5