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
151
$601K 0.07%
12,965
152
$587K 0.07%
11,398
-1,390
153
$582K 0.07%
113,363
154
$577K 0.07%
27,337
-3,927
155
$577K 0.07%
2,190
-129
156
$575K 0.07%
2,566
157
$570K 0.06%
2,593
-60
158
$561K 0.06%
2,281
159
$561K 0.06%
47,845
+939
160
$558K 0.06%
5,424
+1
161
$558K 0.06%
3,771
+1
162
$557K 0.06%
1,497
+43
163
$551K 0.06%
9,621
-3,664
164
$542K 0.06%
5,964
+1,130
165
$538K 0.06%
1,662
+46
166
$532K 0.06%
36,710
+2,360
167
$529K 0.06%
125,162
168
$520K 0.06%
53,928
-3,550
169
$519K 0.06%
2,208
-213
170
$518K 0.06%
9,508
171
$505K 0.06%
4,217
172
$505K 0.06%
10,000
173
$500K 0.06%
38,289
-7,000
174
$496K 0.06%
171,570
175
$494K 0.06%
1,351
5 6
7
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