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
901
$2.32K ﹤0.01%
15
902
$2.26K ﹤0.01%
200
903
$2.25K ﹤0.01%
117
904
$2.25K ﹤0.01%
+15
905
$2.23K ﹤0.01%
325
906
$2.21K ﹤0.01%
80
907
$2.2K ﹤0.01%
216
908
$2.18K ﹤0.01%
39
909
$2.17K ﹤0.01%
25
910
$2.17K ﹤0.01%
90
911
$2.16K ﹤0.01%
263
-1,300
912
$2.13K ﹤0.01%
44
913
$2.13K ﹤0.01%
54
914
$2.12K ﹤0.01%
14
915
$2.08K ﹤0.01%
2,500
916
$2.03K ﹤0.01%
211
917
$2K ﹤0.01%
26
918
$2K ﹤0.01%
82
+1
919
$1.99K ﹤0.01%
25
920
$1.98K ﹤0.01%
18
921
$1.94K ﹤0.01%
28
922
$1.94K ﹤0.01%
30
923
$1.9K ﹤0.01%
21
924
$1.87K ﹤0.01%
620
925
$1.85K ﹤0.01%
75
35 36
37
38 39