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
101
$1.18M 0.16%
32,777
+611
102
$1.17M 0.15%
32,000
103
$1.17M 0.15%
5,487
+305
104
$1.16M 0.15%
12,296
+2,008
105
$1.11M 0.15%
10,468
+1,112
106
$1.09M 0.14%
17,501
-4,294
107
$1.09M 0.14%
162,196
108
$1.07M 0.14%
12,478
+1,020
109
$1.07M 0.14%
14,368
+1,956
110
$1.06M 0.14%
271
+15
111
$1.04M 0.14%
101,216
-336,901
112
$1.04M 0.14%
55,276
-159,484
113
$1.04M 0.14%
19,395
-365
114
$995K 0.13%
27,000
+15,000
115
$986K 0.13%
15,070
+1,779
116
$968K 0.13%
11,333
-227
117
$968K 0.13%
24,146
-1,055
118
$951K 0.13%
33,237
-4,194
119
$914K 0.12%
5,963
+1,798
120
$903K 0.12%
19,132
+2,342
121
$897K 0.12%
10,350
-300
122
$870K 0.11%
57,835
123
$825K 0.11%
8,153
-1,036
124
$817K 0.11%
+716
125
$804K 0.11%
33,456
-54,825
3 4
5
6 7