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
176
$343K 0.04%
2,660
-145
177
$338K 0.04%
1,044
+111
178
$336K 0.04%
+11,339
179
$332K 0.04%
5,436
-257
180
$332K 0.04%
7,555
181
$331K 0.04%
70,860
182
$330K 0.04%
6,123
183
$320K 0.04%
7,340
184
$315K 0.04%
307,530
185
$314K 0.04%
28,474
+32
186
$314K 0.04%
9,422
187
$310K 0.04%
134,000
188
$307K 0.04%
857
-77
189
$306K 0.04%
3,672
190
$303K 0.04%
1,853
191
$300K 0.04%
10,509
192
$298K 0.04%
9,510
193
$287K 0.04%
25,224
-1,804
194
$285K 0.04%
18,970
-1,635
195
$283K 0.04%
2,770
-300
196
$281K 0.04%
7,500
197
$279K 0.04%
30,570
+600
198
$272K 0.03%
15,000
-140,000
199
$271K 0.03%
2,860
200
$270K 0.03%
923
-134
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