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
126
$914K 0.08%
5,907
127
$900K 0.08%
16,710
+227
128
$891K 0.08%
2,226
129
$890K 0.08%
7,522
130
$888K 0.08%
128,733
-2,961
131
$887K 0.08%
21,952
132
$886K 0.08%
56,083
+8,981
133
$876K 0.08%
21,600
134
$853K 0.08%
40,500
135
$845K 0.08%
+10,700
136
$842K 0.08%
61,800
137
$820K 0.07%
3,681
138
$813K 0.07%
2,056
-5,867
139
$812K 0.07%
7,209
+200
140
$811K 0.07%
20,000
141
$783K 0.07%
3,213
142
$782K 0.07%
43,250
+1,573
143
$773K 0.07%
26,405
144
$763K 0.07%
7,288
+682
145
$748K 0.07%
8,780
146
$747K 0.07%
+10,852
147
$744K 0.07%
19,471
148
$738K 0.07%
10,000
149
$736K 0.07%
21,670
-3,615
150
$722K 0.07%
10,121
4 5
6
7 8