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
$1.09B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.59M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
5
INTC icon
Intel
INTC
+$4.3M

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
176
$575K 0.05%
4,783
177
$566K 0.05%
20,332
178
$565K 0.05%
30,250
+22,500
179
$560K 0.05%
11,011
-1,956
180
$560K 0.05%
2,911
-1,136
181
$558K 0.05%
21,400
182
$549K 0.05%
2,300
183
$548K 0.05%
14,930
-960
184
$547K 0.05%
13,907
+218
185
$544K 0.05%
14,190
186
$534K 0.05%
+8,287
187
$529K 0.05%
+22,312
188
$526K 0.05%
39,557
189
$521K 0.05%
24,500
190
$519K 0.05%
8,585
-130
191
$515K 0.05%
122,370
+2,000
192
$515K 0.05%
3,821
+328
193
$513K 0.05%
11,135
+485
194
$496K 0.05%
5,209
195
$489K 0.04%
25,325
196
$487K 0.04%
6,685
197
$486K 0.04%
4,033
198
$482K 0.04%
8,143
-330
199
$481K 0.04%
2,903
-200
200
$478K 0.04%
2,248
6 7
8
9 10