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
$792M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.09M
3
+$1.1M
4
AA icon
Alcoa
AA
+$826K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$815K

Top Sells

1
+$8.12M
2
+$3.49M
3
+$2.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.22M
5
BB icon
BlackBerry
BB
+$1.7M

Sector Composition

1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.71%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.1%
22,130
102
$805K 0.1%
19,137
-600
103
$800K 0.1%
26,000
104
$793K 0.1%
8,318
-1,999
105
$785K 0.1%
139,050
106
$781K 0.1%
40,550
-24,209
107
$752K 0.09%
3,634
-1,935
108
$733K 0.09%
3,250
+37
109
$721K 0.09%
64,342
-8,006
110
$711K 0.09%
8,443
-2,917
111
$694K 0.09%
4,800
112
$685K 0.09%
22,557
113
$683K 0.09%
7,242
-5,820
114
$682K 0.09%
13,961
-1,020
115
$659K 0.08%
10,000
116
$658K 0.08%
29,800
117
$652K 0.08%
71,843
118
$652K 0.08%
8,316
-3,546
119
$652K 0.08%
11,523
120
$640K 0.08%
54,441
+10,000
121
$640K 0.08%
2,857
122
$639K 0.08%
40,786
123
$639K 0.08%
11,621
+1,880
124
$632K 0.08%
24,454
+3,646
125
$629K 0.08%
7,782
+102
3 4
5
6 7