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
151
$623K 0.08%
+9,977
152
$621K 0.08%
7,729
-114
153
$621K 0.08%
+8,086
154
$605K 0.08%
117,800
155
$586K 0.08%
6,839
-874
156
$571K 0.08%
11,783
+900
157
$569K 0.08%
49,300
158
$567K 0.08%
6,555
159
$563K 0.08%
+5,278
160
$562K 0.08%
17,880
161
$558K 0.07%
41,820
162
$555K 0.07%
4,211
-60
163
$554K 0.07%
30,265
164
$551K 0.07%
2,947
+257
165
$549K 0.07%
30,130
-1,500
166
$542K 0.07%
7,375
167
$540K 0.07%
6,094
-468
168
$532K 0.07%
7,200
169
$527K 0.07%
20,000
170
$526K 0.07%
33,880
171
$520K 0.07%
30,969
+969
172
$516K 0.07%
7,451
+2,977
173
$515K 0.07%
8,541
174
$505K 0.07%
11,711
+1,269
175
$503K 0.07%
10,997
+5,035
5 6
7
8 9