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
1076
– –
-18
1077
– –
-2,000
1078
– –
-2,330
1079
– –
-120
1080
– –
-140
1081
– –
-47
1082
– –
-201
1083
– –
-164
1084
– –
-2
1085
– –
-2,700
1086
– –
-1,000
1087
– –
-331
1088
– –
-300
1089
– –
-51
1090
– –
-362
1091
– –
-2,581
1092
– –
-400
1093
– –
0
1094
– –
-8,000
1095
– –
-75
1096
– –
-355
1097
– –
-320
1098
– –
-1,000
1099
– –
0
1100
– –
-927
42 43
44
45 46