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
1026
$172 ﹤0.01%
10
1027
– –
0
1028
$159 ﹤0.01%
80
1029
$130 ﹤0.01%
22
1030
$123 ﹤0.01%
1
1031
$118 ﹤0.01%
15
1032
$118 ﹤0.01%
3
1033
$96 ﹤0.01%
11
1034
$94 ﹤0.01%
5
1035
$92 ﹤0.01%
4
1036
$76 ﹤0.01%
8
1037
$69 ﹤0.01%
3
1038
$52 ﹤0.01%
222
1039
$47 ﹤0.01%
5
1040
$41 ﹤0.01%
20
1041
$22 ﹤0.01%
8
1042
$19 ﹤0.01%
1
1043
$19 ﹤0.01%
28
1044
$15 ﹤0.01%
1
1045
$12 ﹤0.01%
2
1046
$10 ﹤0.01%
5
1047
– –
0
1048
$6 ﹤0.01%
4
1049
$4 ﹤0.01%
1
1050
$2 ﹤0.01%
1
40 41
42
43 44