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
$792M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.09M
3
+$1.1M
4
AA icon
Alcoa
AA
+$826K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$815K

Top Sells

1
+$8.12M
2
+$3.49M
3
+$2.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
BB icon
BlackBerry
BB
+$1.7M

Sector Composition

1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.71%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.16%
17,829
-770
77
$1.18M 0.15%
2,337
+19
78
$1.15M 0.14%
14,289
+762
79
$1.11M 0.14%
25,080
+2,080
80
$1.11M 0.14%
24,201
+137
81
$1.08M 0.14%
3,911
-30
82
$1.06M 0.13%
82,765
-1,000
83
$1.05M 0.13%
38,479
+151
84
$1.05M 0.13%
67,679
85
$1.03M 0.13%
9,128
-2,310
86
$1.02M 0.13%
23,643
-1,647
87
$1.02M 0.13%
16,000
88
$991K 0.13%
80,000
-20,000
89
$972K 0.12%
5,184
-50
90
$955K 0.12%
32,115
-1,142
91
$955K 0.12%
20,016
-3,259
92
$928K 0.12%
16,563
-622
93
$922K 0.12%
3,326
-80
94
$871K 0.11%
40,026
95
$845K 0.11%
35,022
-707
96
$837K 0.11%
23,304
+600
97
$827K 0.1%
59,805
+250
98
$826K 0.1%
+24,550
99
$818K 0.1%
6,099
-100
100
$807K 0.1%
78,466
+265
2 3
4
5 6