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
951
$1.46K ﹤0.01%
51
952
$1.42K ﹤0.01%
42
953
$1.39K ﹤0.01%
50
954
$1.35K ﹤0.01%
35
955
$1.33K ﹤0.01%
36
956
$1.31K ﹤0.01%
66
957
$1.26K ﹤0.01%
250
958
$1.22K ﹤0.01%
605
959
$1.21K ﹤0.01%
19
960
$1.21K ﹤0.01%
68
961
$1.19K ﹤0.01%
34
962
$1.17K ﹤0.01%
180
963
$1.16K ﹤0.01%
1,000
964
$1.15K ﹤0.01%
575
965
$1.1K ﹤0.01%
17
966
$1.1K ﹤0.01%
35
967
$1.08K ﹤0.01%
98
+1
968
$1K ﹤0.01%
15
969
$1K ﹤0.01%
64
970
$982 ﹤0.01%
32
971
$980 ﹤0.01%
105
972
$952 ﹤0.01%
22
973
$920 ﹤0.01%
36
974
$917 ﹤0.01%
29
975
$901 ﹤0.01%
17
37 38
39
40 41