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
626
$20K ﹤0.01%
2,009
627
$19.9K ﹤0.01%
601
628
$19.8K ﹤0.01%
203
629
$19.7K ﹤0.01%
1,639
630
$19.6K ﹤0.01%
423
631
$19.4K ﹤0.01%
339
-1,821
632
$19.4K ﹤0.01%
183
633
$19.3K ﹤0.01%
375
634
$19.3K ﹤0.01%
492
635
$19.2K ﹤0.01%
2,159
+60
636
$19.2K ﹤0.01%
+287
637
$19.1K ﹤0.01%
329
638
$19K ﹤0.01%
1,080
639
$18.8K ﹤0.01%
450
640
$18.6K ﹤0.01%
975
641
$18.5K ﹤0.01%
634
-373
642
$18.1K ﹤0.01%
222
643
$18K ﹤0.01%
664
+5
644
$17.8K ﹤0.01%
91
645
$17.8K ﹤0.01%
108
646
$17.7K ﹤0.01%
600
-2,500
647
$17.6K ﹤0.01%
215
648
$17.3K ﹤0.01%
263
649
$17K ﹤0.01%
85
650
$16.9K ﹤0.01%
121
24 25
26
27 28