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
101
$1.13M 0.15%
19,490
-390
102
$1.13M 0.15%
49,985
-7,000
103
$1.12M 0.15%
74,152
+4
104
$1.11M 0.15%
162,196
+19,194
105
$1.11M 0.15%
7,943
+23
106
$1.09M 0.15%
13,020
107
$1.06M 0.14%
18,358
-351
108
$1.05M 0.14%
50,053
109
$1.04M 0.14%
8,844
+1,327
110
$1.03M 0.14%
9,876
-20,919
111
$983K 0.13%
16,770
112
$974K 0.13%
10,350
113
$957K 0.13%
116,068
114
$946K 0.13%
25,201
+337
115
$944K 0.13%
72,592
-3,934
116
$944K 0.13%
11,922
+2,411
117
$923K 0.12%
21,773
+2,370
118
$862K 0.12%
34,440
+12,603
119
$854K 0.11%
18,000
120
$846K 0.11%
4,879
+2,347
121
$844K 0.11%
19,519
122
$835K 0.11%
4,932
-210
123
$831K 0.11%
44,100
-1,450
124
$813K 0.11%
14,930
+1,767
125
$781K 0.1%
6,638
-14,000
3 4
5
6 7