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
+$580K
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
776
$6.77K ﹤0.01%
100
777
$6.7K ﹤0.01%
631
778
$6.64K ﹤0.01%
135
779
$6.64K ﹤0.01%
25
780
$6.64K ﹤0.01%
46
781
$6.61K ﹤0.01%
200
782
$6.59K ﹤0.01%
153
783
$6.53K ﹤0.01%
73
784
$6.5K ﹤0.01%
126
785
$6.32K ﹤0.01%
128
786
$6.25K ﹤0.01%
100
787
$6.25K ﹤0.01%
31
788
$6.22K ﹤0.01%
62
789
$6.13K ﹤0.01%
+2,700
790
$5.85K ﹤0.01%
3,000
791
$5.84K ﹤0.01%
231
792
$5.83K ﹤0.01%
150
793
$5.62K ﹤0.01%
40
794
$5.61K ﹤0.01%
50
795
$5.52K ﹤0.01%
85
796
$5.51K ﹤0.01%
136
797
$5.47K ﹤0.01%
200
798
$5.41K ﹤0.01%
100
-900
799
$5.38K ﹤0.01%
222
800
$5.32K ﹤0.01%
285
30 31
32
33 34