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
726
$10K ﹤0.01%
1,500
727
$9.96K ﹤0.01%
431
728
$9.91K ﹤0.01%
80
729
$9.81K ﹤0.01%
95
730
$9.7K ﹤0.01%
48
731
$9.67K ﹤0.01%
1,271
732
$9.62K ﹤0.01%
1,254
733
$9.59K ﹤0.01%
78
734
$9.59K ﹤0.01%
215
735
$9.55K ﹤0.01%
+500
736
$9.51K ﹤0.01%
77
737
$9.46K ﹤0.01%
100
738
$9.36K ﹤0.01%
+380
739
$9.3K ﹤0.01%
55
740
$9.22K ﹤0.01%
220
741
$9.17K ﹤0.01%
75
742
$9.04K ﹤0.01%
254
+1
743
$8.96K ﹤0.01%
1,054
744
$8.8K ﹤0.01%
290
745
$8.58K ﹤0.01%
104
-13
746
$8.52K ﹤0.01%
1,066
+566
747
$8.52K ﹤0.01%
500
-500
748
$8.48K ﹤0.01%
415
749
$8.34K ﹤0.01%
375
750
$8.25K ﹤0.01%
200
28 29
30
31 32