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
351
$100K 0.01%
+40,000
352
$87K 0.01%
12,160
353
$75K 0.01%
17
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
– –
-2,245
360
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361
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362
– –
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363
– –
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364
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365
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366
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368
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371
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372
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373
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12 13 14
15
16