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
576
$26.1K ﹤0.01%
494
577
$26K ﹤0.01%
450
578
$26K ﹤0.01%
315
579
$26K ﹤0.01%
800
580
$25.9K ﹤0.01%
130
581
$25.8K ﹤0.01%
439
+4
582
$25.7K ﹤0.01%
66
583
$25.6K ﹤0.01%
400
584
$25.4K ﹤0.01%
166
-149
585
$24.6K ﹤0.01%
533
-685
586
$24.5K ﹤0.01%
+103
587
$24.3K ﹤0.01%
1,001
-255
588
$24.2K ﹤0.01%
+1,251
589
$23.9K ﹤0.01%
219
-100
590
$23.8K ﹤0.01%
2,323
591
$23.7K ﹤0.01%
149
592
$23.7K ﹤0.01%
+800
593
$23.7K ﹤0.01%
212
594
$23.6K ﹤0.01%
232
595
$23.6K ﹤0.01%
270
596
$23.6K ﹤0.01%
329
597
$23.5K ﹤0.01%
500
598
$23.5K ﹤0.01%
2,860
599
$23.5K ﹤0.01%
355
600
$23.2K ﹤0.01%
295
-75
22 23
24
25 26