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
26
$5.95M 0.67%
10,531
-15
27
$5.86M 0.66%
134,720
+12,370
28
$5.76M 0.65%
62,914
-619
29
$5.64M 0.64%
97,400
30
$5.62M 0.64%
20,631
+28
31
$5.46M 0.62%
35,125
+164
32
$5.43M 0.61%
313,460
33
$5.3M 0.6%
36,515
+2,421
34
$5.27M 0.6%
17,549
-874
35
$5.18M 0.59%
39,317
36
$5.17M 0.59%
826,545
+1,789
37
$4.39M 0.5%
201,200
38
$4.25M 0.48%
21,169
39
$3.94M 0.45%
26,757
+1,826
40
$3.9M 0.44%
30,766
+153
41
$3.59M 0.41%
65,004
-30,000
42
$3.52M 0.4%
70,577
-6,621
43
$3.47M 0.39%
33,979
-498
44
$3.34M 0.38%
6,542
+346
45
$3.31M 0.38%
14,405
+52
46
$3.13M 0.35%
74,480
+1,047
47
$2.95M 0.33%
62,036
-501,991
48
$2.88M 0.33%
44,739
-446
49
$2.75M 0.31%
94,500
+17,500
50
$2.7M 0.31%
28,686
-290
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