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
801
$5.27K ﹤0.01%
114
802
$5.27K ﹤0.01%
65
803
$5.23K ﹤0.01%
630
804
$5.21K ﹤0.01%
+200
805
$5.2K ﹤0.01%
304
806
$5.18K ﹤0.01%
179
807
$5.14K ﹤0.01%
494
808
$5.13K ﹤0.01%
52
809
$5.11K ﹤0.01%
294
810
$5.1K ﹤0.01%
1,000
811
$5.08K ﹤0.01%
+100
812
$5.07K ﹤0.01%
1,204
813
$4.99K ﹤0.01%
65
814
$4.99K ﹤0.01%
140
815
$4.97K ﹤0.01%
196
816
$4.94K ﹤0.01%
781
817
$4.94K ﹤0.01%
180
-840
818
$4.89K ﹤0.01%
447
819
$4.89K ﹤0.01%
+250
820
$4.86K ﹤0.01%
19
821
$4.85K ﹤0.01%
118
822
$4.81K ﹤0.01%
65
823
$4.81K ﹤0.01%
168
824
$4.8K ﹤0.01%
615
825
$4.74K ﹤0.01%
140
31 32
33
34 35