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
76
$1.74M 0.2%
19,279
77
$1.71M 0.19%
45,734
+2,316
78
$1.63M 0.18%
16,101
+61
79
$1.6M 0.18%
15,553
+80
80
$1.56M 0.18%
8,852
-20
81
$1.53M 0.17%
26,185
+3,101
82
$1.48M 0.17%
14,513
+5,680
83
$1.44M 0.16%
16,280
+5
84
$1.42M 0.16%
17,461
+15
85
$1.41M 0.16%
4,672
+75
86
$1.4M 0.16%
44,356
-3,600
87
$1.27M 0.14%
23,853
+3
88
$1.27M 0.14%
40,057
89
$1.27M 0.14%
16,769
+1,034
90
$1.26M 0.14%
48,265
+17,000
91
$1.26M 0.14%
21,371
92
$1.23M 0.14%
118,443
+34,000
93
$1.22M 0.14%
84,915
94
$1.2M 0.14%
16,000
95
$1.19M 0.14%
12,595
96
$1.19M 0.14%
8,626
97
$1.18M 0.13%
26,993
+250
98
$1.16M 0.13%
+23,113
99
$1.15M 0.13%
29,800
100
$1.12M 0.13%
16,318
2 3
4
5 6