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
376
$89.4K 0.01%
1,977
377
$89.4K 0.01%
363
-65
378
$88.8K 0.01%
7,205
379
$88.6K 0.01%
450
380
$88.5K 0.01%
2,886
381
$88K 0.01%
558
382
$86.6K 0.01%
11,076
383
$86.6K 0.01%
9,630
384
$86.3K 0.01%
1,548
+6
385
$85.7K 0.01%
279
386
$84.4K 0.01%
857
+91
387
$83.2K 0.01%
400
388
$82.8K 0.01%
9,270
389
$82K 0.01%
3,536
390
$80.3K 0.01%
315
391
$80.1K 0.01%
136
-34
392
$79.9K 0.01%
7,869
393
$79.5K 0.01%
1,844
+110
394
$79.1K 0.01%
1,080
395
$79K 0.01%
152
396
$78.5K 0.01%
100,000
397
$78.2K 0.01%
3,500
-56
398
$78.1K 0.01%
1,000
399
$77.9K 0.01%
645
400
$77.6K 0.01%
5,516
14 15
16
17 18