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
51
$3.02M 0.4%
67,146
+3,878
52
$3M 0.4%
168,000
-6,415
53
$2.98M 0.39%
74,234
-31,945
54
$2.92M 0.39%
31,138
+3,864
55
$2.84M 0.38%
112,051
-272,752
56
$2.81M 0.37%
181,300
+17,780
57
$2.73M 0.36%
34,581
+1,256
58
$2.72M 0.36%
44,655
+18,228
59
$2.63M 0.35%
321,858
-1,165,872
60
$2.61M 0.34%
62,556
+624
61
$2.6M 0.34%
32,863
-142,390
62
$2.59M 0.34%
182,826
+6,139
63
$2.59M 0.34%
28,028
-2,964
64
$2.46M 0.32%
159,027
+248
65
$2.27M 0.3%
168,440
+2,272
66
$2.26M 0.3%
85,835
+5,435
67
$2.15M 0.28%
25,993
+6,930
68
$2.11M 0.28%
39,066
-3,386
69
$2.03M 0.27%
43,433
-47,427
70
$1.98M 0.26%
19,216
+4,650
71
$1.95M 0.26%
93,595
+971
72
$1.94M 0.26%
16,924
+943
73
$1.92M 0.25%
39,574
+550
74
$1.92M 0.25%
91,545
75
$1.89M 0.25%
301,389
+29,742
1 2
3
4 5