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
1
$116M 14.62%
324,164
-9,761
2
$84.4M 10.65%
315,669
-30,378
3
$61.6M 7.78%
381,512
-1,029
4
$43.8M 5.53%
133,319
-1,872
5
$27M 3.41%
227,381
-11,162
6
$25.1M 3.17%
207,106
+9,069
7
$23.7M 2.99%
164,582
-148
8
$17.1M 2.16%
123,547
-6,404
9
$14.8M 1.87%
1,378,703
+73
10
$12.8M 1.62%
160,559
+5,575
11
$11.9M 1.5%
183,944
12
$10.6M 1.33%
96,062
+7,410
13
$9.97M 1.26%
120,064
-275
14
$9.8M 1.24%
281,684
15
$9.12M 1.15%
+122,257
16
$8.71M 1.1%
32,853
-321
17
$7.89M 1%
29,552
-3,255
18
$7.76M 0.98%
151,399
19
$7.28M 0.92%
718,592
-2,800
20
$7.18M 0.91%
95,004
21
$7.09M 0.9%
+102,616
22
$6.48M 0.82%
57,325
-4,145
23
$6.34M 0.8%
27,216
-733
24
$6.17M 0.78%
455,777
25
$5.81M 0.73%
73,053
+3,283
1
2 3 4 5