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
$736M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.19M
3
+$875K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$680K

Top Sells

1
+$26.9M
2
+$17.3M
3
+$4.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M

Sector Composition

1 Technology 13.86%
2 Industrials 6.38%
3 Financials 4.32%
4 Consumer Staples 3.43%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
1,150
227
$232K 0.03%
+8,990
228
$232K 0.03%
1,171
229
$231K 0.03%
45,000
230
$231K 0.03%
1,744
+2
231
$227K 0.03%
+2,307
232
$226K 0.03%
15,600
233
$225K 0.03%
2,860
234
$225K 0.03%
7,750
235
$224K 0.03%
+6,430
236
$221K 0.03%
+1,480
237
$220K 0.03%
20,365
238
$219K 0.03%
30,210
239
$217K 0.03%
2,336
240
$215K 0.03%
42,105
241
$215K 0.03%
+2,047
242
$214K 0.03%
16,080
-1,920
243
$212K 0.03%
+13,366
244
$207K 0.03%
1,125
245
$202K 0.03%
+1,805
246
$200K 0.03%
13,875
-3,180
247
$194K 0.03%
10,549
248
$185K 0.03%
12,088
-6,542
249
$176K 0.02%
18,350
250
$166K 0.02%
20,188
8 9
10
11 12