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
426
$67.5K 0.01%
476
-105,899
427
$65.4K 0.01%
20,000
428
$65K 0.01%
7,400
429
$64.9K 0.01%
1,032
430
$64.8K 0.01%
600
431
$64.7K 0.01%
2,400
432
$64.5K 0.01%
1,403
+15
433
$63.9K 0.01%
11,994
434
$63.3K 0.01%
2,250
435
$63.3K 0.01%
393
436
$62.6K 0.01%
7,625
+6,455
437
$62.4K 0.01%
+2,400
438
$62.1K 0.01%
2,132
439
$62.1K 0.01%
829
440
$61.9K 0.01%
3,145
+102
441
$61.9K 0.01%
155
442
$61.8K 0.01%
700
-100
443
$61.5K 0.01%
485
444
$61.5K 0.01%
3,600
445
$61K 0.01%
776
446
$60.8K 0.01%
3,540
447
$60.2K 0.01%
2,180
448
$60K 0.01%
912
449
$59.6K 0.01%
+600
450
$59.4K 0.01%
393
-5
16 17
18
19 20