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
$1.09B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.59M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Technology 10.96%
2 Industrials 7.76%
3 Financials 5.39%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.3%
27,320
-3,820
52
$3.25M 0.3%
25,960
-3,600
53
$3.18M 0.29%
66,592
+1,087
54
$3.14M 0.29%
49,736
+14
55
$2.98M 0.27%
172,098
-294
56
$2.91M 0.27%
80,760
57
$2.87M 0.26%
8,266
-2,967
58
$2.78M 0.25%
26,793
-1,287
59
$2.58M 0.24%
84,289
-99
60
$2.53M 0.23%
16,274
-4,889
61
$2.5M 0.23%
21,339
-549
62
$2.47M 0.23%
60,097
63
$2.45M 0.22%
35,100
64
$2.42M 0.22%
30,513
-512
65
$2.4M 0.22%
23,737
-8,492
66
$2.36M 0.22%
118,040
-45,920
67
$2.33M 0.21%
54,743
-1,000
68
$2.31M 0.21%
49,395
69
$2.24M 0.21%
43,602
+1,154
70
$2.21M 0.2%
29,073
71
$2.17M 0.2%
139,265
+250
72
$2.14M 0.2%
100,000
73
$1.99M 0.18%
8,529
-858
74
$1.96M 0.18%
130,804
+196
75
$1.87M 0.17%
8,085
1 2
3
4 5