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
251
$159K 0.02%
83,980
252
$157K 0.02%
11,613
-3,084
253
$150K 0.02%
64,225
254
$143K 0.02%
120,000
255
$133K 0.02%
13,670
-10,675
256
$131K 0.02%
18,977
257
$122K 0.02%
17,996
-1,549
258
$117K 0.01%
29,760
+11,420
259
$109K 0.01%
11,920
260
$103K 0.01%
18,200
261
$99K 0.01%
15,089
262
$97K 0.01%
10,768
-74,369
263
$92K 0.01%
10,639
264
$83K 0.01%
100,000
265
$82K 0.01%
50,000
266
$77K 0.01%
11,087
267
$75K 0.01%
10,283
268
$73K 0.01%
11,994
269
$70K 0.01%
10,467
+94
270
$60K 0.01%
+15,000
271
$56K 0.01%
4,338
272
$54K 0.01%
30,250
273
$53K 0.01%
12,160
274
$52K 0.01%
15,910
275
$48K 0.01%
7,596
9 10
11
12 13