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
851
$3.86K ﹤0.01%
130
852
$3.75K ﹤0.01%
16
853
$3.68K ﹤0.01%
833
854
$3.62K ﹤0.01%
850
-750
855
$3.62K ﹤0.01%
152
856
$3.61K ﹤0.01%
280
-2,760
857
$3.49K ﹤0.01%
100
858
$3.45K ﹤0.01%
250
-28
859
$3.41K ﹤0.01%
164
860
$3.39K ﹤0.01%
277
861
$3.37K ﹤0.01%
4
862
$3.37K ﹤0.01%
1,000
863
$3.36K ﹤0.01%
245
864
$3.35K ﹤0.01%
195
865
$3.35K ﹤0.01%
48
866
$3.34K ﹤0.01%
13
867
$3.34K ﹤0.01%
121
868
$3.3K ﹤0.01%
65
869
$3.16K ﹤0.01%
236
870
$3.1K ﹤0.01%
15
871
$3.06K ﹤0.01%
190
872
$3K ﹤0.01%
37
873
$2.96K ﹤0.01%
45
874
$2.87K ﹤0.01%
100
875
$2.83K ﹤0.01%
1,000
33 34
35
36 37