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
301
$245K 0.02%
+1,748
302
$241K 0.02%
16,236
-3,072
303
$235K 0.02%
2,764
-3,664
304
$233K 0.02%
+12,555
305
$232K 0.02%
1,125
306
$232K 0.02%
16,036
+6,036
307
$232K 0.02%
40,000
+25,000
308
$230K 0.02%
14,382
309
$229K 0.02%
13,875
310
$228K 0.02%
+2,730
311
$227K 0.02%
18,538
-1,827
312
$226K 0.02%
40,732
+1,152
313
$223K 0.02%
1,661
314
$219K 0.02%
2,423
+12
315
$218K 0.02%
+3,592
316
$217K 0.02%
17,900
317
$216K 0.02%
1,298
318
$214K 0.02%
3,747
319
$212K 0.02%
18,350
320
$211K 0.02%
+3,092
321
$209K 0.02%
3,728
-5,078
322
$208K 0.02%
+3,431
323
$208K 0.02%
18,977
324
$208K 0.02%
+6,892
325
$204K 0.02%
+1,789
11 12
13
14 15