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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$8.15M
2
+$6.43M
3
+$1.17M
4
AA icon
Alcoa
AA
+$1.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$920K

Top Sells

1
+$9.17M
2
+$3.88M
3
+$2.78M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
5
BB icon
BlackBerry
BB
+$2.16M

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
$141K 0.02%
24,231
256
$133K 0.02%
13,670
-10,675
257
$131K 0.02%
18,977
258
$122K 0.02%
17,996
-1,549
259
$117K 0.01%
29,760
+11,420
260
$109K 0.01%
11,920
261
$103K 0.01%
18,200
262
$99K 0.01%
15,089
263
$97K 0.01%
10,768
-74,369
264
$92K 0.01%
10,639
265
$83K 0.01%
100,000
266
$82K 0.01%
50,000
267
$77K 0.01%
11,087
268
$75K 0.01%
10,283
269
$73K 0.01%
11,994
270
$70K 0.01%
10,467
+94
271
$60K 0.01%
+15,000
272
$56K 0.01%
4,338
273
$54K 0.01%
30,250
274
$53K 0.01%
12,160
275
$52K 0.01%
15,910
9 10
11
12 13