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
$792M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.09M
3
+$1.1M
4
AA icon
Alcoa
AA
+$826K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$815K

Top Sells

1
+$8.12M
2
+$3.49M
3
+$2.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
BB icon
BlackBerry
BB
+$1.7M

Sector Composition

1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.71%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.67%
107,864
-11,396
27
$5.01M 0.63%
253,800
28
$5.01M 0.63%
120,810
29
$4.97M 0.63%
88,949
30
$4.91M 0.62%
54,710
-2,818
31
$4.67M 0.59%
34,588
-1,316
32
$4.61M 0.58%
152,733
+44
33
$4.45M 0.56%
285,960
34
$4.38M 0.55%
20,494
+39
35
$4.19M 0.53%
83,610
36
$4.09M 0.52%
25,169
37
$3.97M 0.5%
600,106
+41,471
38
$3.74M 0.47%
37,850
-1,249
39
$3.73M 0.47%
7,908
-90
40
$3.67M 0.46%
91,433
-7,501
41
$3.41M 0.43%
724,928
-361,625
42
$3.38M 0.43%
35,300
-1,200
43
$3.11M 0.39%
30,613
-285
44
$2.98M 0.38%
30,968
-403
45
$2.92M 0.37%
72,400
+772
46
$2.85M 0.36%
137,700
47
$2.81M 0.36%
53,443
+5,393
48
$2.81M 0.35%
294,717
-3,673
49
$2.75M 0.35%
28,565
+25
50
$2.61M 0.33%
8,517
+198
1
2
3 4 5