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
1001
$499 ﹤0.01%
256
1002
$478 ﹤0.01%
1
1003
$422 ﹤0.01%
40
1004
$420 ﹤0.01%
28
1005
$411 ﹤0.01%
19
1006
$408 ﹤0.01%
64
1007
$395 ﹤0.01%
25
1008
$395 ﹤0.01%
7
-3,518
1009
$394 ﹤0.01%
90
1010
$392 ﹤0.01%
61
1011
$383 ﹤0.01%
35
1012
$376 ﹤0.01%
5
1013
$367 ﹤0.01%
15
1014
$339 ﹤0.01%
9
1015
$332 ﹤0.01%
14
1016
$325 ﹤0.01%
10
1017
$297 ﹤0.01%
51
+50
1018
$271 ﹤0.01%
44
1019
$242 ﹤0.01%
15
1020
$220 ﹤0.01%
6
1021
$207 ﹤0.01%
66
1022
$187 ﹤0.01%
9
1023
$186 ﹤0.01%
6
1024
$185 ﹤0.01%
5
-300
1025
$184 ﹤0.01%
10
39 40
41
42 43