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
151
$480K 0.06%
11,528
-849
152
$480K 0.06%
1,056
-1,267
153
$478K 0.06%
2,421
-2,845
154
$461K 0.06%
17,850
-250
155
$458K 0.06%
125,612
+1,700
156
$457K 0.06%
3,625
+100
157
$451K 0.06%
26,252
-668
158
$447K 0.06%
42,103
+36
159
$424K 0.05%
7,330
160
$419K 0.05%
7,839
161
$418K 0.05%
24,500
162
$410K 0.05%
3,999
-644
163
$407K 0.05%
1,506
164
$385K 0.05%
3,853
+959
165
$380K 0.05%
6,120
-2,256
166
$377K 0.05%
18,645
-4,000
167
$372K 0.05%
4,029
168
$367K 0.05%
14,222
-5,649
169
$365K 0.05%
33,230
170
$364K 0.05%
33,115
+36
171
$363K 0.05%
5,762
-554
172
$360K 0.05%
4,761
173
$358K 0.05%
142,032
+10,000
174
$350K 0.04%
22,017
+5,250
175
$345K 0.04%
8,888
5 6
7
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