HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
276
$40K 0.01%
20,000
277
$30K οΉ€0.01%
20,000
278
$22K οΉ€0.01%
20,000
279
$14K οΉ€0.01%
500
280
$11K οΉ€0.01%
10,000
281
$10K οΉ€0.01%
1
282
$4K οΉ€0.01%
84,050
-2
283
$3K οΉ€0.01%
600
284
– –
-4,024
285
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-595
286
– –
-9,985
287
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-4,246
288
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-6,610
289
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-395
290
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-93,946
291
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-4,950
292
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-3,166
293
– –
-1,294
294
– –
-4,779
295
– –
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296
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-40,000
297
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-20,965
298
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-11,350
299
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-10,600
300
– –
-11,076
9 10 11
12
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