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
176
$492K 0.06%
5,077
-110
177
$490K 0.06%
95,533
178
$484K 0.05%
177,957
179
$476K 0.05%
11,564
+35
180
$472K 0.05%
11,675
181
$465K 0.05%
6,193
182
$454K 0.05%
20,000
183
$449K 0.05%
8,966
184
$436K 0.05%
1,814
185
$432K 0.05%
140
+1
186
$424K 0.05%
6,120
187
$423K 0.05%
12,560
188
$414K 0.05%
8,888
189
$401K 0.05%
1,467
-70
190
$399K 0.05%
70,860
191
$398K 0.05%
18,645
192
$395K 0.04%
65,000
193
$395K 0.04%
611
194
$395K 0.04%
2,255
195
$390K 0.04%
5,581
196
$389K 0.04%
7,340
197
$388K 0.04%
2,601
198
$386K 0.04%
11,339
199
$383K 0.04%
10,800
+6,800
200
$381K 0.04%
106,222
+12,000
6 7
8
9 10