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
126
$804K 0.11%
170,000
127
$802K 0.11%
6,558
128
$792K 0.1%
17,010
129
$768K 0.1%
7,347
-2,222
130
$753K 0.1%
7,991
+1,500
131
$750K 0.1%
13,395
-1,458
132
$750K 0.1%
+8,055
133
$743K 0.1%
9,533
+956
134
$740K 0.1%
9,709
+667
135
$737K 0.1%
18,680
136
$732K 0.1%
5,165
+488
137
$732K 0.1%
12,346
+8,288
138
$732K 0.1%
9,643
-994
139
$732K 0.1%
18,000
140
$725K 0.1%
7,969
141
$714K 0.09%
6,740
-156
142
$702K 0.09%
12,300
-220
143
$698K 0.09%
24,030
+2,050
144
$694K 0.09%
53,919
+30
145
$677K 0.09%
7,110
+1,087
146
$673K 0.09%
4,729
147
$672K 0.09%
8,785
+70
148
$672K 0.09%
+15,880
149
$664K 0.09%
92,071
+3
150
$663K 0.09%
41,700
-2,400
4 5
6
7 8