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
$1.09B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.59M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Technology 10.96%
2 Industrials 7.76%
3 Financials 5.39%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.11%
17,799
102
$1.19M 0.11%
25,600
103
$1.18M 0.11%
85,028
+26
104
$1.18M 0.11%
59,468
105
$1.18M 0.11%
83,765
106
$1.15M 0.1%
3,602
-758
107
$1.13M 0.1%
2,393
-16
108
$1.1M 0.1%
17,304
+590
109
$1.09M 0.1%
36,931
-150
110
$1.07M 0.1%
8,625
+353
111
$1.07M 0.1%
+18,702
112
$1.05M 0.1%
10,890
+51
113
$1.05M 0.1%
4,089
-1,480
114
$1.04M 0.1%
28,029
+1
115
$1.03M 0.09%
69,020
-23,958
116
$1.02M 0.09%
28,594
+941
117
$997K 0.09%
25,895
118
$980K 0.09%
20,838
-5,541
119
$953K 0.09%
36,174
-290
120
$942K 0.09%
71,843
121
$938K 0.09%
3,881
-257
122
$936K 0.09%
4,800
123
$935K 0.09%
3,000
-224
124
$927K 0.08%
44,849
+10,130
125
$923K 0.08%
40,000
3 4
5
6 7