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
751
$8.22K ﹤0.01%
1,200
752
$8.03K ﹤0.01%
326
-680
753
$7.83K ﹤0.01%
205
754
$7.8K ﹤0.01%
2,000
755
$7.72K ﹤0.01%
190
756
$7.68K ﹤0.01%
110
757
$7.66K ﹤0.01%
67
758
$7.64K ﹤0.01%
328
759
$7.62K ﹤0.01%
145
760
$7.59K ﹤0.01%
880
761
$7.59K ﹤0.01%
+500
762
$7.55K ﹤0.01%
375
763
$7.43K ﹤0.01%
20
764
$7.38K ﹤0.01%
25
765
$7.38K ﹤0.01%
425
766
$7.37K ﹤0.01%
+760
767
$7.35K ﹤0.01%
108
768
$7.31K ﹤0.01%
101
769
$7.2K ﹤0.01%
300
770
$7.11K ﹤0.01%
46
771
$7.06K ﹤0.01%
320
+2
772
$7.06K ﹤0.01%
406
773
$7.02K ﹤0.01%
76
774
$7.02K ﹤0.01%
99
775
$6.8K ﹤0.01%
+400
29 30
31
32 33