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
976
$891 ﹤0.01%
59
977
$850 ﹤0.01%
40
978
$840 ﹤0.01%
51
979
$820 ﹤0.01%
8
980
$808 ﹤0.01%
5
-300
981
$795 ﹤0.01%
168
982
$792 ﹤0.01%
600
983
$790 ﹤0.01%
8
984
$779 ﹤0.01%
6
985
$715 ﹤0.01%
16
986
$703 ﹤0.01%
53
987
$649 ﹤0.01%
15
988
$625 ﹤0.01%
26
989
$618 ﹤0.01%
26
990
$613 ﹤0.01%
164
991
$612 ﹤0.01%
38
+18
992
$587 ﹤0.01%
15
993
$585 ﹤0.01%
64
994
$576 ﹤0.01%
101
995
$551 ﹤0.01%
1,573
996
$542 ﹤0.01%
12
997
$542 ﹤0.01%
15
998
$518 ﹤0.01%
24
999
$509 ﹤0.01%
30
1000
$501 ﹤0.01%
20
38 39
40
41 42