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
526
$36K ﹤0.01%
3,340
527
$35K ﹤0.01%
687
528
$34.9K ﹤0.01%
2,500
529
$34.6K ﹤0.01%
6,970
530
$34.4K ﹤0.01%
3,400
531
$34.4K ﹤0.01%
457
532
$34.2K ﹤0.01%
400
533
$33.9K ﹤0.01%
572
+23
534
$33.9K ﹤0.01%
500
535
$33.7K ﹤0.01%
2,595
536
$33.6K ﹤0.01%
5,105
537
$33.5K ﹤0.01%
1,280
538
$33.5K ﹤0.01%
6,735
+107
539
$33.3K ﹤0.01%
+1,660
540
$33.3K ﹤0.01%
1,500
+750
541
$33.2K ﹤0.01%
2,294
-3,865
542
$33K ﹤0.01%
729
543
$32.9K ﹤0.01%
716
+32
544
$32.5K ﹤0.01%
1,818
545
$32.4K ﹤0.01%
800
546
$32.2K ﹤0.01%
764
547
$31.3K ﹤0.01%
1,500
548
$30.7K ﹤0.01%
572
+78
549
$30.4K ﹤0.01%
1,000
550
$30.4K ﹤0.01%
6,000
20 21
22
23 24