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
326
$136K 0.02%
885
327
$136K 0.02%
949
328
$134K 0.02%
83,980
329
$134K 0.02%
1,125
330
$134K 0.02%
+6,100
331
$129K 0.01%
742
-1,629
332
$128K 0.01%
4,164
333
$126K 0.01%
5,481
+145
334
$125K 0.01%
900
335
$125K 0.01%
2,290
-182
336
$124K 0.01%
1,426
+100
337
$123K 0.01%
1,009
338
$121K 0.01%
4,430
+363
339
$121K 0.01%
4,916
340
$121K 0.01%
900
341
$120K 0.01%
1,298
-300
342
$118K 0.01%
56,000
+21,000
343
$116K 0.01%
719
-255
344
$115K 0.01%
4,264
-33
345
$114K 0.01%
1,896
346
$114K 0.01%
10,339
347
$114K 0.01%
279
348
$112K 0.01%
2,000
349
$112K 0.01%
11,613
350
$112K 0.01%
1,250
-625
12 13
14
15 16