HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
State Street 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
826
$4.51K ﹤0.01%
90
827
$4.49K ﹤0.01%
259
828
$4.48K ﹤0.01%
71
829
$4.47K ﹤0.01%
50
830
$4.47K ﹤0.01%
84
831
$4.45K ﹤0.01%
10
832
$4.44K ﹤0.01%
60
833
$4.44K ﹤0.01%
22
834
$4.36K ﹤0.01%
6
835
$4.36K ﹤0.01%
412
836
$4.33K ﹤0.01%
124
837
$4.3K ﹤0.01%
141
-353
838
$4.29K ﹤0.01%
500
839
$4.24K ﹤0.01%
180
840
$4.23K ﹤0.01%
64
-560
841
$4.14K ﹤0.01%
63
842
$4.11K ﹤0.01%
109
843
$4.07K ﹤0.01%
450
844
$4.04K ﹤0.01%
38
845
$3.95K ﹤0.01%
96
846
$3.91K ﹤0.01%
50
847
$3.89K ﹤0.01%
15
848
$3.88K ﹤0.01%
73
849
$3.87K ﹤0.01%
8
850
$3.86K ﹤0.01%
130
32 33
34
35 36