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
126
$778K 0.1%
13,562
+1,092
127
$775K 0.1%
170,000
128
$774K 0.1%
33,409
129
$757K 0.1%
51,175
130
$748K 0.1%
18,730
-1,085
131
$740K 0.1%
53,035
+34,450
132
$740K 0.1%
9,054
-94
133
$738K 0.1%
10,149
+72
134
$730K 0.1%
+16,500
135
$727K 0.1%
46,683
-10,804
136
$727K 0.1%
+5,048
137
$724K 0.1%
15,340
138
$708K 0.09%
40,230
139
$702K 0.09%
12,520
-1,080
140
$697K 0.09%
62,953
141
$691K 0.09%
6,004
-249
142
$675K 0.09%
18,600
143
$668K 0.09%
8,855
+1,255
144
$666K 0.09%
53,859
-950
145
$655K 0.09%
4,729
146
$651K 0.09%
87,465
+9,803
147
$651K 0.09%
8,779
-494
148
$647K 0.09%
11,079
-366
149
$638K 0.09%
10,258
+5,375
150
$631K 0.08%
15,041
-1,320
4 5
6
7 8