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
651
$16.8K ﹤0.01%
193
652
$16.7K ﹤0.01%
600
-658
653
$16.5K ﹤0.01%
353
-698
654
$16.5K ﹤0.01%
305
655
$16.3K ﹤0.01%
890
656
$16.2K ﹤0.01%
635
+120
657
$16.2K ﹤0.01%
500
-200
658
$16K ﹤0.01%
20,000
+10,000
659
$15.9K ﹤0.01%
100
660
$15.9K ﹤0.01%
215
661
$15.9K ﹤0.01%
250
662
$15.9K ﹤0.01%
400
663
$15.8K ﹤0.01%
470
+200
664
$15.7K ﹤0.01%
145
665
$15.6K ﹤0.01%
208
666
$15.5K ﹤0.01%
3,500
667
$15.4K ﹤0.01%
3,500
668
$15.4K ﹤0.01%
1,000
669
$15.2K ﹤0.01%
6
670
$15.2K ﹤0.01%
104
671
$15.2K ﹤0.01%
200
672
$15K ﹤0.01%
1,250
673
$14.8K ﹤0.01%
+1,004
674
$14.5K ﹤0.01%
600
675
$14.5K ﹤0.01%
+300
25 26
27
28 29