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
401
$76.5K 0.01%
1,603
-204
402
$76.3K 0.01%
8,680
403
$76.2K 0.01%
720
404
$76.1K 0.01%
4,800
405
$75.3K 0.01%
3,150
406
$75K 0.01%
+2,448
407
$74.9K 0.01%
405
-5
408
$74.8K 0.01%
1,000
409
$74.5K 0.01%
1,073
+5
410
$74.2K 0.01%
950
-250
411
$73.4K 0.01%
259
412
$73.3K 0.01%
6,565
413
$73.1K 0.01%
598
414
$73.1K 0.01%
4,823
+82
415
$72.8K 0.01%
1,305
416
$72.7K 0.01%
973
+122
417
$72.4K 0.01%
8,691
+544
418
$71.8K 0.01%
650
+150
419
$70.8K 0.01%
716
-45
420
$70.7K 0.01%
1,416
+1,275
421
$70K 0.01%
1,430
422
$68.6K 0.01%
1,080
423
$68.5K 0.01%
150
424
$68.5K 0.01%
1,170
425
$68.1K 0.01%
6,274
15 16
17
18 19