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
951
$1.49K ﹤0.01%
16
952
$1.46K ﹤0.01%
51
953
$1.42K ﹤0.01%
42
954
$1.39K ﹤0.01%
50
955
$1.35K ﹤0.01%
35
956
$1.33K ﹤0.01%
36
957
$1.31K ﹤0.01%
66
958
$1.26K ﹤0.01%
250
959
$1.22K ﹤0.01%
605
960
$1.21K ﹤0.01%
19
961
$1.21K ﹤0.01%
68
962
$1.19K ﹤0.01%
34
963
$1.17K ﹤0.01%
180
964
$1.16K ﹤0.01%
1,000
965
$1.15K ﹤0.01%
575
966
$1.1K ﹤0.01%
17
967
$1.1K ﹤0.01%
35
968
$1.08K ﹤0.01%
98
+1
969
$1K ﹤0.01%
64
970
$1K ﹤0.01%
15
971
$982 ﹤0.01%
32
972
$980 ﹤0.01%
105
973
$952 ﹤0.01%
22
974
$920 ﹤0.01%
36
975
$917 ﹤0.01%
29
37 38
39
40 41