HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$17.2M
2
+$16M
3
+$15.6M
4
CSCO icon
Cisco
CSCO
+$9.64M
5
T icon
AT&T
T
+$5.32M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.64M
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 9.2%
2 Financials 8.72%
3 Technology 7.74%
4 Consumer Staples 4.29%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.07%
40,996
177
$491K 0.07%
7,298
-4,687
178
$489K 0.07%
19,422
+290
179
$488K 0.07%
22,508
+625
180
$488K 0.07%
11,331
+5,438
181
$484K 0.06%
35,204
182
$483K 0.06%
+19,530
183
$481K 0.06%
4,131
-182
184
$480K 0.06%
+7,790
185
$477K 0.06%
20,045
186
$476K 0.06%
27,585
-2,325
187
$472K 0.06%
9,419
+3,670
188
$470K 0.06%
26,845
+2,345
189
$469K 0.06%
6,199
+2,757
190
$469K 0.06%
9,598
-3,298
191
$468K 0.06%
11,398
+4,570
192
$467K 0.06%
8,353
-1,700
193
$465K 0.06%
11,880
+6
194
$463K 0.06%
4,430
+1,100
195
$461K 0.06%
13,600
+608
196
$458K 0.06%
6,908
+2,584
197
$457K 0.06%
1,797
-4
198
$454K 0.06%
+2,831
199
$454K 0.06%
+5,405
200
$452K 0.06%
20,662
-3,659
6 7
8
9 10