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
$1.09B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.59M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Technology 10.96%
2 Industrials 7.76%
3 Financials 5.39%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.67%
474,804
+161
27
$7.18M 0.66%
126,076
+339
28
$7.04M 0.64%
25,978
-4,363
29
$6.81M 0.62%
120,810
30
$6.67M 0.61%
27,531
-1,514
31
$6.49M 0.59%
63,652
-11,900
32
$6.29M 0.57%
152,497
+1,145
33
$6.09M 0.56%
26,874
+1,224
34
$5.84M 0.53%
20,356
+26
35
$5.74M 0.52%
371,930
-1,765
36
$5.71M 0.52%
118,011
+11,667
37
$5.69M 0.52%
455,474
-162
38
$5.6M 0.51%
50,468
-508
39
$5.36M 0.49%
286,960
40
$5.34M 0.49%
34,514
+146
41
$5.11M 0.47%
35,074
+7,319
42
$4.67M 0.43%
137,700
43
$4.21M 0.39%
36,542
-1,878
44
$4.18M 0.38%
52,954
-869
45
$4.08M 0.37%
33,385
-800
46
$3.9M 0.36%
17,018
-348
47
$3.49M 0.32%
155,000
-5,710
48
$3.41M 0.31%
117,550
-235
49
$3.39M 0.31%
19,297
+40
50
$3.34M 0.3%
58,000
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