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
101
$1.11M 0.13%
16,661
+99
102
$1.1M 0.12%
69,405
+11,100
103
$1.09M 0.12%
26,000
104
$1.08M 0.12%
4,031
105
$1.07M 0.12%
12,148
+652
106
$1.05M 0.12%
9,906
-720
107
$1.04M 0.12%
20,840
108
$1.02M 0.12%
11,182
109
$985K 0.11%
67,679
110
$977K 0.11%
6,553
111
$969K 0.11%
36,005
112
$950K 0.11%
57,400
113
$929K 0.11%
2,090
114
$897K 0.1%
1,956
115
$891K 0.1%
2,250
+150
116
$888K 0.1%
6,090
+433
117
$888K 0.1%
4,181
118
$881K 0.1%
3,596
-38
119
$863K 0.1%
6,019
+19
120
$848K 0.1%
40,026
121
$835K 0.09%
7,120
-384
122
$830K 0.09%
60,000
123
$820K 0.09%
20,687
124
$807K 0.09%
78,421
+245
125
$795K 0.09%
13,660
3 4
5
6 7