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
326
$201K 0.02%
20,188
327
$198K 0.02%
29,532
328
$194K 0.02%
+27,962
329
$182K 0.02%
11,571
+15
330
$181K 0.02%
42,355
+3,355
331
$178K 0.02%
20,000
332
$175K 0.02%
13,209
333
$169K 0.02%
8,302
334
$169K 0.02%
10,525
335
$164K 0.02%
11,920
336
$152K 0.01%
27,725
+1,000
337
$150K 0.01%
15,089
338
$142K 0.01%
14,678
+2,069
339
$138K 0.01%
33,980
340
$137K 0.01%
+11,250
341
$136K 0.01%
10,639
342
$132K 0.01%
14,714
343
$129K 0.01%
+20,752
344
$129K 0.01%
17,340
345
$121K 0.01%
20,965
346
$118K 0.01%
10,283
-1,340
347
$115K 0.01%
13,420
348
$108K 0.01%
10,600
349
$107K 0.01%
4,338
350
$101K 0.01%
+20,000
12 13
14
15 16