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
251
$328K 0.03%
14,710
252
$326K 0.03%
18,650
+249
253
$326K 0.03%
7,340
-110
254
$323K 0.03%
2,336
255
$323K 0.03%
5,945
-485
256
$321K 0.03%
4,713
257
$317K 0.03%
3,060
258
$316K 0.03%
9,955
+1,302
259
$315K 0.03%
15,600
260
$313K 0.03%
1,424
-13
261
$311K 0.03%
+4,400
262
$307K 0.03%
2,450
263
$301K 0.03%
2,589
264
$300K 0.03%
1,150
265
$298K 0.03%
355
266
$295K 0.03%
14,458
-479
267
$293K 0.03%
20,194
268
$293K 0.03%
1,965
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269
$291K 0.03%
+3,460
270
$286K 0.03%
6,430
271
$282K 0.03%
+8,554
272
$280K 0.03%
17,680
273
$278K 0.02%
+58
274
$277K 0.02%
1,771
275
$276K 0.02%
4,478
+59
9 10
11
12 13