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
76
$1.87M 0.25%
65,188
+8,218
77
$1.83M 0.24%
17,260
-76
78
$1.82M 0.24%
43,898
+805
79
$1.77M 0.23%
161,660
80
$1.75M 0.23%
145,675
-111
81
$1.63M 0.22%
20,124
+140
82
$1.56M 0.21%
14,924
+861
83
$1.53M 0.2%
22,844
+18,395
84
$1.51M 0.2%
18,587
+3,500
85
$1.5M 0.2%
27,287
-6,358
86
$1.47M 0.19%
5,550
87
$1.46M 0.19%
36,000
+4,000
88
$1.39M 0.18%
34,682
+18,340
89
$1.39M 0.18%
56,985
-8,942
90
$1.37M 0.18%
39,674
-140,991
91
$1.37M 0.18%
16
92
$1.36M 0.18%
27,670
+7,898
93
$1.35M 0.18%
70,786
94
$1.34M 0.18%
37,218
+12,720
95
$1.28M 0.17%
97,346
+23,193
96
$1.25M 0.17%
29,708
+5,176
97
$1.25M 0.16%
19,597
98
$1.24M 0.16%
11,866
99
$1.2M 0.16%
+19,882
100
$1.19M 0.16%
18,338
+11,343
2 3
4
5 6