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
1
$31.9M 4.28%
311,047
-473
2
$24.6M 3.3%
194,755
+630
3
$23.7M 3.18%
829,085
+8,405
4
$20M 2.69%
102,439
-60,773
5
$18.6M 2.5%
396,754
-18,206
6
$18.2M 2.44%
298,729
+3,747
7
$17.5M 2.35%
+113,552
8
$17.4M 2.33%
260,697
+846
9
$16.9M 2.27%
+169,108
10
$15.9M 2.13%
+196,598
11
$15M 2.01%
143,738
-343
12
$14.1M 1.89%
285,711
+8,566
13
$13.7M 1.83%
442,538
+18,054
14
$13.6M 1.82%
524,267
15
$12.8M 1.71%
101,248
+7,942
16
$11.9M 1.6%
227,236
-1,738
17
$11.1M 1.49%
446,512
+404,633
18
$10.9M 1.46%
583,941
-349
19
$10.1M 1.36%
291,612
+7,775
20
$10.1M 1.35%
357,426
+65,359
21
$9.8M 1.31%
366,892
+198,425
22
$9.66M 1.29%
311,868
+2,779
23
$9.64M 1.29%
48,913
-964
24
$8.08M 1.08%
95,848
+2,660
25
$7.59M 1.02%
138,623
-133
1
2 3 4 5