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
$1.09B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.59M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Technology 10.96%
2 Industrials 7.76%
3 Financials 5.39%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.16%
24,969
77
$1.72M 0.16%
30,076
-1,826
78
$1.68M 0.15%
5,484
+300
79
$1.66M 0.15%
10,088
-2,558
80
$1.63M 0.15%
61,626
+5,890
81
$1.62M 0.15%
11,342
+5,165
82
$1.55M 0.14%
12,696
-500
83
$1.55M 0.14%
12,013
84
$1.53M 0.14%
7,000
+2,000
85
$1.53M 0.14%
23,280
+178
86
$1.5M 0.14%
2,983
+548
87
$1.42M 0.13%
21,127
-770
88
$1.4M 0.13%
16,534
+1
89
$1.4M 0.13%
70,786
90
$1.35M 0.12%
12,104
91
$1.35M 0.12%
21,371
92
$1.34M 0.12%
24,341
+261
93
$1.33M 0.12%
3,374
+25
94
$1.32M 0.12%
11,690
-145
95
$1.31M 0.12%
15,833
96
$1.27M 0.12%
4,360
+497
97
$1.27M 0.12%
9,914
+210
98
$1.25M 0.11%
45,340
99
$1.24M 0.11%
8,033
-1,681
100
$1.22M 0.11%
26,000
2 3
4
5 6