HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
276
$40K 0.01%
20,000
277
$30K ﹤0.01%
20,000
278
$22K ﹤0.01%
20,000
279
$14K ﹤0.01%
500
280
$11K ﹤0.01%
10,000
281
$10K ﹤0.01%
1
282
$4K ﹤0.01%
84,050
-2
283
$3K ﹤0.01%
600
284
– –
-9,985
285
– –
-595
286
– –
-4,246
287
– –
-6,610
288
– –
-395
289
– –
-93,946
290
– –
-4,950
291
– –
-3,166
292
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-1,294
293
– –
-4,779
294
– –
-3,995
295
– –
-40,000
296
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-20,965
297
– –
-11,350
298
– –
-10,600
299
– –
-11,076
300
– –
-9,572
9 10 11
12
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