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
876
$2.83K ﹤0.01%
100
877
$2.79K ﹤0.01%
20
878
$2.79K ﹤0.01%
25
879
$2.78K ﹤0.01%
37
-10
880
$2.78K ﹤0.01%
63
881
$2.78K ﹤0.01%
36
882
$2.77K ﹤0.01%
4
883
$2.74K ﹤0.01%
12
884
$2.74K ﹤0.01%
15
885
$2.71K ﹤0.01%
53
886
$2.69K ﹤0.01%
71
887
$2.69K ﹤0.01%
20
888
$2.69K ﹤0.01%
52
889
$2.68K ﹤0.01%
1,472
890
$2.64K ﹤0.01%
29
891
$2.63K ﹤0.01%
51
892
$2.6K ﹤0.01%
17
893
$2.57K ﹤0.01%
58
894
$2.54K ﹤0.01%
153
895
$2.5K ﹤0.01%
286
896
$2.49K ﹤0.01%
111
897
$2.48K ﹤0.01%
25
898
$2.48K ﹤0.01%
+91
899
$2.41K ﹤0.01%
90
900
$2.37K ﹤0.01%
+12
34 35
36
37 38