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
1
$34.7M 4.58%
311,936
+858
2
$29.6M 3.91%
197,332
+1,877
3
$23M 3.03%
423,730
-4,154
4
$21.2M 2.8%
103,207
-1,849
5
$21.2M 2.79%
309,341
-3,360
6
$19.5M 2.58%
270,833
-904
7
$18M 2.38%
435,670
+304
8
$17.3M 2.29%
204,953
-1,795
9
$16M 2.12%
150,244
-429
10
$16M 2.11%
+735,230
11
$15.9M 2.1%
439,004
-16,009
12
$13.7M 1.8%
490,974
+463,974
13
$12.9M 1.7%
536,764
+12,497
14
$12.9M 1.7%
462,701
-7,593
15
$12.5M 1.64%
102,852
-2,481
16
$12.2M 1.62%
248,582
+3,306
17
$11.5M 1.51%
479,848
-367
18
$10.9M 1.44%
369,981
-17,160
19
$10.3M 1.36%
49,959
+1,072
20
$9.88M 1.3%
+220,509
21
$9.47M 1.25%
206,166
-22,150
22
$8.71M 1.15%
+102,810
23
$8.48M 1.12%
136,272
-2,234
24
$7.81M 1.03%
95,862
-728
25
$7.44M 0.98%
269,752
+88,012
1
2 3 4 5