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
476
$50.7K 0.01%
1,615
477
$50.6K 0.01%
5,000
-10,000
478
$50.5K 0.01%
220
+50
479
$50.2K 0.01%
5,600
480
$49.3K 0.01%
612
481
$49.2K 0.01%
1,210
482
$48.8K 0.01%
500
483
$48.7K 0.01%
889
-84
484
$48.5K 0.01%
2,890
+646
485
$48.3K 0.01%
7,925
486
$48.2K 0.01%
38
487
$48.1K 0.01%
209
+1
488
$47.9K 0.01%
+17,000
489
$47.4K 0.01%
19,500
+18,500
490
$46.8K 0.01%
508
491
$46.8K 0.01%
494
492
$46.2K 0.01%
169
493
$46K 0.01%
226
494
$45.8K 0.01%
1,090
495
$45.1K 0.01%
3,500
496
$45K 0.01%
926
497
$44.6K 0.01%
552
498
$44.4K 0.01%
1,210
499
$44.1K 0.01%
1,200
500
$43.7K ﹤0.01%
6,750
18 19
20
21 22