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
351
$110K 0.01%
2,191
+27
352
$110K 0.01%
1,250
-35
353
$109K 0.01%
10,813
-1,914
354
$109K 0.01%
8,609
355
$106K 0.01%
5,437
-5,271
356
$106K 0.01%
2,312
357
$103K 0.01%
1,789
358
$101K 0.01%
1,468
359
$101K 0.01%
505
+1
360
$101K 0.01%
26,788
361
$100K 0.01%
19,780
362
$99.1K 0.01%
1,430
363
$98.7K 0.01%
2,894
364
$98.7K 0.01%
3,614
365
$96.9K 0.01%
789
366
$96.3K 0.01%
1,496
+89
367
$94.3K 0.01%
9,568
+9,444
368
$93.9K 0.01%
595
-77
369
$93.9K 0.01%
7,444
370
$93.7K 0.01%
2,124
371
$92.1K 0.01%
2,350
372
$91.3K 0.01%
10,250
373
$90.7K 0.01%
2,691
+537
374
$89.8K 0.01%
1,299
375
$89.5K 0.01%
600
13 14
15
16 17