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
201
$369K 0.04%
1,729
202
$362K 0.04%
939
-50
203
$361K 0.04%
2,660
204
$359K 0.04%
10,818
-201
205
$354K 0.04%
3,541
+37
206
$354K 0.04%
37,091
207
$352K 0.04%
3,225
208
$349K 0.04%
6,123
209
$348K 0.04%
9,000
+6,200
210
$348K 0.04%
2,895
+210
211
$346K 0.04%
388,336
-2,000
212
$343K 0.04%
10,333
213
$342K 0.04%
6,367
-201
214
$342K 0.04%
3,188
+12
215
$338K 0.04%
973
216
$337K 0.04%
2,221
217
$336K 0.04%
1,650
218
$334K 0.04%
+15,000
219
$334K 0.04%
56
220
$328K 0.04%
754
221
$328K 0.04%
586
-49
222
$322K 0.04%
1,124
223
$321K 0.04%
3,326
224
$313K 0.04%
18,107
-213
225
$305K 0.03%
3,733
+3
7 8
9
10 11