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
701
$12.2K ﹤0.01%
249
702
$11.9K ﹤0.01%
90
703
$11.9K ﹤0.01%
1,550
704
$11.9K ﹤0.01%
29
705
$11.9K ﹤0.01%
505
706
$11.8K ﹤0.01%
195
707
$11.6K ﹤0.01%
955
708
$11.5K ﹤0.01%
+25
709
$11.4K ﹤0.01%
831
710
$11.3K ﹤0.01%
375
-100
711
$11.2K ﹤0.01%
+150
712
$11.2K ﹤0.01%
227
+1
713
$11.2K ﹤0.01%
120
-150
714
$11K ﹤0.01%
95
715
$11K ﹤0.01%
60
716
$10.9K ﹤0.01%
70
717
$10.9K ﹤0.01%
192
718
$10.8K ﹤0.01%
5,000
+300
719
$10.8K ﹤0.01%
307
720
$10.7K ﹤0.01%
250
721
$10.3K ﹤0.01%
402
722
$10.1K ﹤0.01%
275
723
$10.1K ﹤0.01%
84
724
$10.1K ﹤0.01%
500
725
$10K ﹤0.01%
277
27 28
29
30 31