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
201
$507K 0.07%
47,490
+1,940
202
$499K 0.07%
8,541
203
$499K 0.07%
27,360
-2,770
204
$494K 0.07%
5,432
-298
205
$485K 0.06%
13,283
-175
206
$479K 0.06%
2,814
-78
207
$476K 0.06%
6,424
-114
208
$472K 0.06%
3,435
+966
209
$464K 0.06%
29,190
210
$458K 0.06%
7,794
+297
211
$456K 0.06%
27,826
212
$456K 0.06%
6,362
+374
213
$455K 0.06%
1,892
+831
214
$453K 0.06%
4,034
-150
215
$452K 0.06%
4,558
-1,957
216
$449K 0.06%
31,313
217
$448K 0.06%
5,475
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218
$448K 0.06%
31,840
219
$441K 0.06%
49,677
+13,915
220
$435K 0.06%
+6,296
221
$434K 0.06%
7,841
+1,873
222
$434K 0.06%
8,762
-928
223
$430K 0.06%
57,605
224
$428K 0.06%
53,150
+14,250
225
$427K 0.06%
17,538
-1,884
7 8
9
10 11