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
201
$478K 0.04%
6,150
-1,540
202
$477K 0.04%
2,490
203
$477K 0.04%
1,496
+16
204
$474K 0.04%
28,323
+17,223
205
$465K 0.04%
2,805
206
$465K 0.04%
5,972
-286
207
$457K 0.04%
30,140
+360
208
$448K 0.04%
158,200
209
$447K 0.04%
9,863
210
$441K 0.04%
4,404
+2,107
211
$440K 0.04%
15,404
-1,163
212
$422K 0.04%
1,112
-229
213
$419K 0.04%
4,461
+58
214
$419K 0.04%
+8,888
215
$409K 0.04%
3,523
-419
216
$409K 0.04%
2,229
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217
$407K 0.04%
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218
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219
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3,541
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220
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221
$398K 0.04%
5,000
222
$397K 0.04%
20,687
+1,187
223
$394K 0.04%
22,088
224
$392K 0.04%
4,713
-125
225
$386K 0.04%
28,465
7 8
9
10 11