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
76
$1.74M 0.23%
25,453
-4,435
77
$1.73M 0.23%
18,144
+13,519
78
$1.7M 0.23%
38,814
+1,644
79
$1.69M 0.23%
109,740
-32,802
80
$1.68M 0.23%
30,844
-325
81
$1.68M 0.23%
28,896
+2,793
82
$1.64M 0.22%
160,360
-1,000
83
$1.63M 0.22%
+20,914
84
$1.54M 0.21%
50,228
+2,650
85
$1.53M 0.21%
17,175
+4,147
86
$1.53M 0.21%
32,000
87
$1.53M 0.2%
259
-2
88
$1.49M 0.2%
19,900
+6,019
89
$1.48M 0.2%
21,597
90
$1.47M 0.2%
49,900
91
$1.45M 0.19%
19,783
+1,055
92
$1.45M 0.19%
5,550
93
$1.43M 0.19%
5,839
+2
94
$1.41M 0.19%
70,786
+14,608
95
$1.36M 0.18%
14,063
-300
96
$1.32M 0.18%
25,177
+6,437
97
$1.32M 0.18%
14,086
-3,100
98
$1.28M 0.17%
30,694
99
– –
0
100
$1.17M 0.16%
+11,866
2 3
4
5 6