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
976
$901 ﹤0.01%
17
977
$891 ﹤0.01%
59
978
$850 ﹤0.01%
40
979
$840 ﹤0.01%
51
980
$820 ﹤0.01%
8
981
$808 ﹤0.01%
5
-300
982
$795 ﹤0.01%
163
983
$792 ﹤0.01%
600
984
$790 ﹤0.01%
8
985
$779 ﹤0.01%
6
986
$715 ﹤0.01%
16
987
$703 ﹤0.01%
53
988
$649 ﹤0.01%
15
989
$625 ﹤0.01%
26
990
$618 ﹤0.01%
26
991
$613 ﹤0.01%
164
992
$612 ﹤0.01%
38
+18
993
$587 ﹤0.01%
15
994
$585 ﹤0.01%
64
995
$576 ﹤0.01%
101
996
$551 ﹤0.01%
1,573
997
$542 ﹤0.01%
15
998
$542 ﹤0.01%
12
999
$518 ﹤0.01%
24
1000
$509 ﹤0.01%
30
38 39
40
41 42