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
$792M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.09M
3
+$1.1M
4
AA icon
Alcoa
AA
+$826K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$815K

Top Sells

1
+$8.12M
2
+$3.49M
3
+$2.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
BB icon
BlackBerry
BB
+$1.7M

Sector Composition

1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.71%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
10,000
-1,077
227
$214K 0.03%
2,589
228
$209K 0.03%
15,000
229
$209K 0.03%
28,532
230
$208K 0.03%
+2,500
231
$206K 0.03%
1,171
232
$206K 0.03%
2,336
233
$205K 0.03%
1,611
234
$203K 0.03%
1,150
235
$202K 0.03%
+685
236
$201K 0.03%
27,200
237
$199K 0.03%
12,098
-1,950
238
$183K 0.02%
17,795
239
$179K 0.02%
18,413
240
$178K 0.02%
23,000
241
$176K 0.02%
17,705
242
$175K 0.02%
+10,347
243
$174K 0.02%
24,722
-1,904
244
$173K 0.02%
15,912
245
$169K 0.02%
16,236
246
$166K 0.02%
18,240
247
$166K 0.02%
10,838
+84
248
$166K 0.02%
20,000
+10,000
249
$162K 0.02%
20,000
250
$160K 0.02%
13,875
8 9
10
11 12