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
126
$790K 0.09%
49,357
-1,707
127
$788K 0.09%
16,377
-1,049
128
$782K 0.09%
2,873
129
$772K 0.09%
2,642
-64
130
$770K 0.09%
12,290
-390
131
$769K 0.09%
4,541
132
$746K 0.08%
40,786
133
$745K 0.08%
1,974
-50
134
$729K 0.08%
11,523
135
$709K 0.08%
1,650
136
$697K 0.08%
18,864
137
$688K 0.08%
1,579
+3
138
$666K 0.08%
20,070
139
$661K 0.07%
18,588
+10
140
$655K 0.07%
52,760
-10,000
141
$648K 0.07%
21,500
142
$635K 0.07%
14,190
143
$634K 0.07%
21,025
+58
144
$631K 0.07%
18,736
-3,484
145
$630K 0.07%
79,674
-850
146
$620K 0.07%
3,618
147
$618K 0.07%
75,143
148
$607K 0.07%
4,280
149
$606K 0.07%
4,033
150
$605K 0.07%
3,807
-1,032
4 5
6
7 8