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
201
$451K 0.06%
6,357
+2,459
202
$451K 0.06%
31,313
-87
203
$448K 0.06%
3,585
-16,361
204
$447K 0.06%
+6,982
205
$446K 0.06%
9,836
+600
206
$445K 0.06%
7,886
+3,152
207
$445K 0.06%
13,096
+7,407
208
$442K 0.06%
7,627
+3,900
209
$434K 0.06%
12,716
210
$434K 0.06%
57,605
211
$428K 0.06%
28,690
212
$426K 0.06%
+6,372
213
$426K 0.06%
5,139
+1,332
214
$425K 0.06%
50,616
+10
215
$425K 0.06%
2,539
+224
216
$423K 0.06%
3,684
+214
217
$423K 0.06%
12,904
+8,156
218
$417K 0.06%
9,529
219
$417K 0.06%
27,826
220
$409K 0.05%
+5,429
221
$403K 0.05%
13,771
222
$398K 0.05%
+9,363
223
$397K 0.05%
+15,000
224
$396K 0.05%
28,660
225
$382K 0.05%
12,692
-5,768
7 8
9
10 11