HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.24M
3
+$1.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M

Top Sells

1
+$12.9M
2
+$5.7M
3
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
INTC icon
Intel
INTC
+$4.49M

Sector Composition

1 Technology 10.96%
2 Industrials 7.76%
3 Financials 5.39%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.04%
9,455
227
$381K 0.03%
17,047
228
$379K 0.03%
11,711
229
$367K 0.03%
18,193
230
$361K 0.03%
4,169
231
$360K 0.03%
902
232
$356K 0.03%
27,200
233
$353K 0.03%
+11,400
234
$350K 0.03%
10,399
-1
235
$350K 0.03%
23,020
+250
236
$347K 0.03%
6,245
237
$344K 0.03%
1,437
+25
238
$344K 0.03%
21,584
239
$344K 0.03%
20,000
240
$342K 0.03%
7,000
241
$342K 0.03%
16,568
242
$342K 0.03%
2,336
243
$341K 0.03%
6,430
-10,406
244
$341K 0.03%
22,580
245
$340K 0.03%
7,450
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246
$338K 0.03%
4,614
-3,496
247
$337K 0.03%
+17,360
248
$335K 0.03%
16,043
-1,506
249
$334K 0.03%
14,710
250
$333K 0.03%
7,197
8 9
10
11 12