HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$2.36M
2
+$2.24M
3
+$1.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M

Top Sells

1
+$12.9M
2
+$5.7M
3
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
INTC icon
Intel
INTC
+$4.49M

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
151
$719K 0.07%
22,045
152
$710K 0.06%
15,700
+5,700
153
$707K 0.06%
5,416
-200
154
$704K 0.06%
13,320
-2,170
155
$694K 0.06%
8,446
+565
156
$680K 0.06%
43,317
+30
157
$678K 0.06%
73,080
+5,623
158
$674K 0.06%
2,973
-339
159
$667K 0.06%
1,449
-206
160
$666K 0.06%
11,523
161
$663K 0.06%
41,830
-3,132
162
$656K 0.06%
13,660
163
$650K 0.06%
8,940
164
$648K 0.06%
38,105
-4,000
165
$641K 0.06%
72,185
166
$636K 0.06%
13,852
167
$632K 0.06%
13,250
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168
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22,037
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169
$622K 0.06%
38,806
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170
$620K 0.06%
2,857
171
$613K 0.06%
23,086
+58
172
$610K 0.06%
279
173
$598K 0.05%
1,564
-780
174
$595K 0.05%
2,441
+21
175
$575K 0.05%
1,252
+99
5 6
7
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