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
251
$165K 0.02%
18,977
252
$162K 0.02%
10,993
+23
253
$161K 0.02%
12,630
254
$155K 0.02%
17,900
255
$154K 0.02%
14,661
-1,170
256
$149K 0.02%
13,209
257
$145K 0.02%
+10,306
258
$143K 0.02%
15,000
259
$140K 0.02%
11,920
260
$137K 0.02%
+11,385
261
$134K 0.02%
10,525
-4,445
262
$129K 0.02%
11,771
+28
263
$128K 0.02%
15,089
264
$122K 0.02%
20,000
265
$119K 0.02%
28,000
+18,000
266
$117K 0.02%
10,639
267
$117K 0.02%
11,623
-4,590
268
$116K 0.02%
33,980
269
$114K 0.02%
14,714
-14,716
270
$101K 0.01%
5,745
271
$95K 0.01%
11,970
272
$78K 0.01%
10,600
273
$77K 0.01%
16,000
274
$75K 0.01%
12,160
275
$65K 0.01%
43,235
+8,136
9 10
11
12 13