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
1
$122M 13.85%
286,271
-2,641
2
$58M 6.57%
372,206
+296
3
$53.8M 6.09%
136,928
+3,401
4
$43M 4.86%
119,896
+931
5
$32.7M 3.7%
161,393
-90
6
$26.6M 3.01%
155,211
+418
7
$24M 2.71%
485,054
-7,489
8
$23.4M 2.65%
142,879
-37
9
$19M 2.15%
165,042
-1,206
10
$16M 1.81%
191,236
11
$14.3M 1.62%
57,151
+1,115
12
$13.8M 1.56%
43,609
+139
13
$13.4M 1.51%
102,127
+961
14
$13.1M 1.48%
1,368,009
-2,757
15
$12.6M 1.42%
35,831
16
$11.5M 1.31%
124,725
+1,545
17
$10.8M 1.22%
260,850
18
$9.63M 1.09%
151,781
+333
19
$9.31M 1.05%
185,304
-34
20
$9.04M 1.02%
455,777
21
$8.75M 0.99%
168,216
22
$6.85M 0.78%
53,865
+775
23
$6.47M 0.73%
854,150
+26,133
24
$6.38M 0.72%
67,708
+2,206
25
$6.04M 0.68%
88,949
1
2 3 4 5