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
$1.09B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.59M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
5
INTC icon
Intel
INTC
+$4.3M

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
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+11,400
234
$350K 0.03%
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235
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23,020
+250
236
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237
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238
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239
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240
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241
$342K 0.03%
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242
$342K 0.03%
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243
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248
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16,043
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249
$334K 0.03%
14,710
250
$333K 0.03%
7,197
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10
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