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
176
$579K 0.08%
28,010
+5,110
177
$574K 0.08%
5,141
+3,279
178
$573K 0.08%
17,826
-934
179
$570K 0.08%
40,339
-5,669
180
$570K 0.08%
41,820
181
$569K 0.08%
7,226
+887
182
$566K 0.07%
5,110
+680
183
$563K 0.07%
83,568
-32,500
184
$552K 0.07%
7,200
185
$548K 0.07%
8,371
-20,314
186
$547K 0.07%
117,800
187
$541K 0.07%
3,754
+214
188
$538K 0.07%
898
189
$536K 0.07%
5,152
-163
190
$535K 0.07%
40,996
191
$532K 0.07%
5,072
+1,460
192
$529K 0.07%
31,940
193
$524K 0.07%
40,564
+5,360
194
$523K 0.07%
11,960
+138
195
$519K 0.07%
5,393
-930
196
$519K 0.07%
12,434
+7,874
197
$518K 0.07%
6,801
-682
198
$516K 0.07%
3,750
-248
199
– –
0
200
$509K 0.07%
11,784
+544
6 7
8
9 10