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
1
$141M 12.91%
330,099
-13,645
2
$124M 11.29%
348,578
-953
3
$79.5M 7.27%
382,474
-87
4
$41.4M 3.78%
169,370
-1,315
5
$34.6M 3.16%
87,826
-11,729
6
$33.1M 3.02%
223,953
+830
7
$24.1M 2.2%
234,960
+21,910
8
$23.6M 2.15%
187,005
-4,181
9
$23.4M 2.14%
284,485
+27,959
10
$21M 1.92%
313,276
+7,111
11
$20.3M 1.85%
551,970
+43,287
12
$19M 1.73%
253,329
+7,867
13
$15M 1.37%
109,329
-25,505
14
$14.3M 1.31%
183,466
-15,000
15
$14.1M 1.29%
655,890
+13,242
16
$13.4M 1.23%
94,782
-13,941
17
$13.4M 1.23%
851,783
+6,706
18
$11.7M 1.07%
118,250
-9,815
19
$11.7M 1.07%
279,604
-46,083
20
$10.4M 0.95%
172,644
+996
21
$9.35M 0.86%
54,380
-17,680
22
$8.98M 0.82%
32,304
-695
23
$8.63M 0.79%
157,390
+5,692
24
$8.42M 0.77%
151,399
25
$8.31M 0.76%
240,300
1
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