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
251
$253K 0.03%
12,435
-3,650
252
$248K 0.03%
2,401
-160
253
$245K 0.03%
756
254
$245K 0.03%
2,589
255
$243K 0.03%
2,194
256
$241K 0.03%
731
257
$240K 0.03%
545
258
$238K 0.03%
1,171
259
$236K 0.03%
6,450
260
$234K 0.03%
12,465
-31,873
261
$233K 0.03%
1,150
262
$228K 0.03%
22,512
-5,100
263
$227K 0.03%
2,378
-5,100
264
$223K 0.03%
3,258
265
$219K 0.02%
6,430
266
$219K 0.02%
1,149
267
$219K 0.02%
28,420
-6,300
268
$216K 0.02%
3,172
+20
269
$215K 0.02%
915
270
$215K 0.02%
2,016
271
$214K 0.02%
6,500
-454
272
$213K 0.02%
744
273
$213K 0.02%
32,700
274
$212K 0.02%
3,431
275
$208K 0.02%
22,960
-2,120
9 10
11
12 13