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
301
$171K 0.02%
1,039
-100
302
$169K 0.02%
20,000
-5
303
$168K 0.02%
20,000
304
$168K 0.02%
2,089
-192
305
$164K 0.02%
5,554
+158
306
$164K 0.02%
1,890
307
$161K 0.02%
1,148
308
$161K 0.02%
331
309
$159K 0.02%
1,785
310
$158K 0.02%
1,662
311
$156K 0.02%
140
312
$155K 0.02%
18,413
313
$154K 0.02%
16,800
314
$154K 0.02%
10,234
315
$153K 0.02%
1,704
-100
316
$150K 0.02%
1,605
-204
317
$150K 0.02%
563
-20
318
$150K 0.02%
2,852
319
$147K 0.02%
5,000
320
$146K 0.02%
+1,775
321
$145K 0.02%
6,995
-350
322
$144K 0.02%
4,600
323
$142K 0.02%
900
324
$141K 0.02%
2,981
325
$138K 0.02%
+2,391
11 12
13
14 15