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
126
$626K 0.08%
21,843
-1,953
127
$621K 0.08%
14,190
128
$614K 0.08%
7,386
-1,068
129
$604K 0.08%
13,660
130
$599K 0.08%
21,500
131
$595K 0.08%
18,790
-2,201
132
$593K 0.07%
20,000
133
$592K 0.07%
130,574
134
$571K 0.07%
3,181
135
$562K 0.07%
174,770
+11,100
136
$559K 0.07%
14,513
137
$550K 0.07%
72,232
138
$548K 0.07%
20,687
139
$530K 0.07%
2,566
140
$526K 0.07%
95,533
141
$510K 0.06%
15,811
-633
142
$510K 0.06%
3,296
-605
143
$510K 0.06%
4,775
-140
144
$506K 0.06%
5,875
145
$502K 0.06%
46,473
+813
146
$496K 0.06%
5,527
+11
147
$491K 0.06%
39,293
+5,000
148
$487K 0.06%
3,200
149
$486K 0.06%
4,033
150
$485K 0.06%
59,683
4 5
6
7 8