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
$890M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$923K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$921K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Top Sells

1
+$2.95M
2
+$1.01M
3
+$727K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K
5
DOCU icon
DocuSign
DOCU
+$681K

Sector Composition

1 Technology 12.92%
2 Financials 7.59%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.03%
143
-20
227
$292K 0.03%
6,972
228
$290K 0.03%
3,559
229
$283K 0.03%
+17,132
230
$280K 0.03%
+15,831
231
$278K 0.03%
18,413
232
$276K 0.03%
18,118
233
$275K 0.03%
3,596
234
$273K 0.03%
7,750
235
$272K 0.03%
20,000
236
$270K 0.03%
1,228
-199
237
$269K 0.03%
15,600
238
$268K 0.03%
2,448
+28
239
$268K 0.03%
2,860
240
$268K 0.03%
6,925
-500
241
$266K 0.03%
2,840
242
$266K 0.03%
10,549
243
$264K 0.03%
7,344
-99
244
$263K 0.03%
29,500
245
$261K 0.03%
8,988
246
$261K 0.03%
17,055
247
$259K 0.03%
14,970
248
$255K 0.03%
1,040
249
$253K 0.03%
+5,508
250
$250K 0.03%
29,430
8 9
10
11 12