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
$883M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$1.16M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$581K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$564K

Top Sells

1
+$23.9M
2
+$15M
3
+$1.88M
4
FIS icon
Fidelity National Information Services
FIS
+$1.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 13.45%
2 Industrials 7.41%
3 Financials 5.08%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.03%
10,000
227
$303K 0.03%
29,411
228
$303K 0.03%
3,212
229
$302K 0.03%
1,736
+284
230
$301K 0.03%
1,611
231
$299K 0.03%
27,216
232
$296K 0.03%
2,711
233
$294K 0.03%
2,336
234
$290K 0.03%
352
235
$287K 0.03%
6,001
236
$285K 0.03%
10,509
237
$283K 0.03%
7,500
238
$283K 0.03%
2,698
239
$279K 0.03%
1,453
+1,160
240
$278K 0.03%
15,000
241
$274K 0.03%
4,514
242
$273K 0.03%
69,760
+2,500
243
$272K 0.03%
122,685
+12,600
244
$272K 0.03%
32,070
+2,800
245
$265K 0.03%
25,360
246
$264K 0.03%
701
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247
$263K 0.03%
7,000
248
$259K 0.03%
15,705
+30
249
$256K 0.03%
24,293
-2,088
250
$254K 0.03%
497
8 9
10
11 12