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
$792M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.09M
3
+$1.1M
4
AA icon
Alcoa
AA
+$826K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$815K

Top Sells

1
+$8.12M
2
+$3.49M
3
+$2.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
BB icon
BlackBerry
BB
+$1.7M

Sector Composition

1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.71%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.32%
59,693
+2,956
52
$2.44M 0.31%
57,723
-910
53
$2.37M 0.3%
167,622
-3,159
54
$2.05M 0.26%
139,570
-1,000
55
$2M 0.25%
26,771
+953
56
$1.97M 0.25%
12,062
-144
57
$1.91M 0.24%
13,312
+181
58
$1.91M 0.24%
23,784
59
$1.85M 0.23%
61,068
-4,680
60
$1.7M 0.21%
16,579
+2,429
61
$1.68M 0.21%
16,044
-2,239
62
$1.54M 0.19%
17,664
63
$1.51M 0.19%
2,976
64
$1.5M 0.19%
50,945
65
$1.5M 0.19%
8,422
66
$1.47M 0.19%
64,806
67
$1.46M 0.18%
8,852
-1,179
68
$1.41M 0.18%
8,085
69
$1.4M 0.18%
21,371
70
$1.39M 0.18%
42,860
+21,256
71
$1.36M 0.17%
12,233
-19,925
72
$1.36M 0.17%
18,334
-350
73
$1.33M 0.17%
109,790
-21,700
74
$1.32M 0.17%
9,758
-730
75
$1.32M 0.17%
8,555
-48
1 2
3
4 5