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
201
$269K 0.03%
8,374
-169
202
$266K 0.03%
13,725
-4,354
203
$264K 0.03%
777
204
$258K 0.03%
22,088
205
$254K 0.03%
+1,719
206
$253K 0.03%
905
-720
207
$252K 0.03%
7,000
208
$251K 0.03%
20,005
-2,100
209
$247K 0.03%
72,185
210
$245K 0.03%
5,000
211
$245K 0.03%
149
212
$241K 0.03%
1,771
213
$240K 0.03%
7,612
214
$240K 0.03%
24,938
+430
215
$235K 0.03%
1,285
+52
216
$234K 0.03%
1,023
217
$232K 0.03%
6,430
218
$232K 0.03%
1,082
+108
219
$227K 0.03%
20,000
220
$224K 0.03%
5,901
-464
221
$223K 0.03%
56
222
$221K 0.03%
35,546
+12,924
223
$219K 0.03%
3,170
224
$219K 0.03%
10,333
225
$215K 0.03%
22,580
7 8
9
10 11