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
151
$660K 0.09%
9,563
-525
152
$658K 0.09%
65,400
+2,850
153
$658K 0.09%
45,000
+25,000
154
$657K 0.09%
8,085
155
$657K 0.09%
7,757
-366
156
$654K 0.09%
9,065
-384
157
$652K 0.09%
2,861
+40
158
$652K 0.09%
6,909
+1,532
159
$647K 0.09%
12,609
+6,272
160
$642K 0.08%
46,435
-2,740
161
$634K 0.08%
+14,088
162
$630K 0.08%
5,455
+177
163
$629K 0.08%
49,035
-17,926
164
$622K 0.08%
+3,250
165
$609K 0.08%
1,704
-39
166
$609K 0.08%
+26,075
167
$606K 0.08%
15,778
+3,559
168
$601K 0.08%
61,262
-1,691
169
$596K 0.08%
+13,247
170
$591K 0.08%
18,670
+10,948
171
$587K 0.08%
6,872
-857
172
$585K 0.08%
3,675
+727
173
$583K 0.08%
35,400
+5,400
174
$583K 0.08%
9,910
+1,000
175
$580K 0.08%
26,200
+2,471
5 6
7
8 9