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
$1.09B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.59M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Technology 10.96%
2 Industrials 7.76%
3 Financials 5.39%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.03%
1,936
277
$280K 0.03%
1,287
+55
278
$280K 0.03%
8,752
+224
279
$279K 0.03%
8,653
+738
280
$275K 0.03%
4,419
+82
281
$275K 0.03%
18,413
282
$274K 0.03%
17,795
283
$272K 0.02%
1,860
-90
284
$270K 0.02%
+1,207
285
$267K 0.02%
17,705
-1,265
286
$266K 0.02%
6,791
-54,038
287
$263K 0.02%
69,210
+38,810
288
$263K 0.02%
974
289
$262K 0.02%
1,150
290
$261K 0.02%
2,372
-793
291
$260K 0.02%
1,753
292
$257K 0.02%
2,431
293
$256K 0.02%
859
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294
$253K 0.02%
26,500
295
$249K 0.02%
30,210
296
$249K 0.02%
14,697
297
$248K 0.02%
18,240
298
$248K 0.02%
3,105
299
$246K 0.02%
8,450
-175
300
$245K 0.02%
4,224
10 11
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