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
$1.12B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.48M
3
+$4.97M
4
AAPL icon
Apple
AAPL
+$3.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.74M

Top Sells

1
+$17.4M
2
+$2.5M
3
+$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.13M

Sector Composition

1 Technology 11.95%
2 Industrials 6.59%
3 Financials 5.55%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.03%
28,465
227
$379K 0.03%
22,088
228
$377K 0.03%
158,200
229
$371K 0.03%
6,321
+76
230
$371K 0.03%
11,711
231
$367K 0.03%
3,151
+61
232
$363K 0.03%
30,250
233
$363K 0.03%
15,617
+213
234
$363K 0.03%
16,776
+208
235
$363K 0.03%
10,515
236
$362K 0.03%
902
237
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11,135
238
$354K 0.03%
149
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239
$347K 0.03%
9,422
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240
$347K 0.03%
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241
$345K 0.03%
22,326
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242
$345K 0.03%
27,200
243
$341K 0.03%
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244
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245
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246
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15,947
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247
$334K 0.03%
20,000
248
$333K 0.03%
1,389
-1,052
249
$333K 0.03%
22,580
250
$329K 0.03%
7,000
8 9
10
11 12