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
251
$247K 0.03%
8,488
252
$247K 0.03%
+1,480
253
$244K 0.03%
+7,000
254
$241K 0.03%
30,210
255
$240K 0.03%
2,457
-450
256
$239K 0.03%
1,042
257
$239K 0.03%
23,000
258
$237K 0.03%
42,105
259
$237K 0.03%
1,731
+202
260
$236K 0.03%
+3,761
261
$233K 0.03%
9,554
+130
262
$233K 0.03%
4,420
-857
263
$233K 0.03%
780
-1,000
264
$233K 0.03%
7,340
265
$232K 0.03%
1,932
266
$231K 0.03%
20,365
267
$231K 0.03%
8,000
-1,000
268
$229K 0.03%
1,788
269
$228K 0.03%
60
270
$227K 0.03%
1,171
271
$224K 0.03%
1,483
272
$222K 0.02%
+1,234
273
$222K 0.02%
1,150
274
$221K 0.02%
14,900
275
$220K 0.02%
1,490
9 10
11
12 13