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
451
$59.3K 0.01%
225
452
$59.1K 0.01%
558
-101
453
$59K 0.01%
1,500
454
$57.7K 0.01%
906
455
$57.5K 0.01%
+3,000
456
$57.2K 0.01%
1,289
457
$56.5K 0.01%
5,508
458
$56.5K 0.01%
50,000
459
$56.5K 0.01%
1,000
460
$56.5K 0.01%
564
+146
461
$56.3K 0.01%
2,005
-15,594
462
$55.4K 0.01%
1,357
463
$55.4K 0.01%
6,140
464
$55.2K 0.01%
6,062
-2,880
465
$54.7K 0.01%
1,740
466
$54.5K 0.01%
737
467
$54.2K 0.01%
10,800
468
$53.6K 0.01%
2,556
+62
469
$53.2K 0.01%
752
470
$52.6K 0.01%
394
471
$52.5K 0.01%
612
-379
472
$51.8K 0.01%
911
473
$51.4K 0.01%
113
474
$51.4K 0.01%
697
+10
475
$51.2K 0.01%
2,995
+72
17 18
19
20 21