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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$2.36M
2
+$2.24M
3
+$1.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M

Top Sells

1
+$12.9M
2
+$5.7M
3
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
INTC icon
Intel
INTC
+$4.49M

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
351
$100K 0.01%
+40,000
352
$87K 0.01%
12,160
353
$75K 0.01%
1
354
$63K 0.01%
6
355
$56K 0.01%
4,060
+1,060
356
$55K 0.01%
1,800
357
$15K ﹤0.01%
+127,461
358
$5K ﹤0.01%
10,000
359
– –
-21,300
360
– –
-447
361
– –
-991
362
– –
-4,480
363
– –
-4,245
364
– –
-1,769
365
– –
-5,700
366
– –
-8,690
367
– –
-46,742
368
– –
-1,649
369
– –
-709
370
– –
-12,567
371
– –
-208
372
– –
-10,590
373
– –
-58
374
– –
-25,169
375
– –
-2,450
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15
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