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
601
$23.1K ﹤0.01%
320
602
$23.1K ﹤0.01%
138
-34
603
$23K ﹤0.01%
7,617
604
$22.7K ﹤0.01%
512
605
$22.5K ﹤0.01%
2,770
606
$22.4K ﹤0.01%
246
+176
607
$22.3K ﹤0.01%
1,835
-3,475
608
$22.1K ﹤0.01%
400
609
$21.9K ﹤0.01%
2,240
610
$21.9K ﹤0.01%
300
611
$21.7K ﹤0.01%
382
-1
612
$21.7K ﹤0.01%
2,370
-2,100
613
$21.6K ﹤0.01%
1,304
614
$21.6K ﹤0.01%
965
615
$21.6K ﹤0.01%
125
616
$21.5K ﹤0.01%
851
617
$21.4K ﹤0.01%
996
618
$21.2K ﹤0.01%
1,163
619
$21K ﹤0.01%
308
620
$20.8K ﹤0.01%
687
+53
621
$20.8K ﹤0.01%
2,280
+5
622
$20.8K ﹤0.01%
337
623
$20.7K ﹤0.01%
823
624
$20.6K ﹤0.01%
1,097
625
$20K ﹤0.01%
2,291
23 24
25
26 27