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
276
$220K 0.02%
+1,836
277
$219K 0.02%
+2,000
278
$215K 0.02%
4,184
279
$214K 0.02%
5,417
280
$212K 0.02%
6,500
281
$211K 0.02%
+1,125
282
$211K 0.02%
20,188
283
$209K 0.02%
+2,217
284
$208K 0.02%
1,035
285
$208K 0.02%
+2,556
286
$208K 0.02%
16,180
287
$207K 0.02%
2,398
288
$206K 0.02%
4,194
289
$205K 0.02%
+1,600
290
$205K 0.02%
4,275
-139
291
$201K 0.02%
18,977
292
$187K 0.02%
14,566
+24
293
$185K 0.02%
16,213
294
$176K 0.02%
10,370
295
$175K 0.02%
13,209
296
$171K 0.02%
18,350
297
$169K 0.02%
+17,900
298
$164K 0.02%
12,630
299
$161K 0.02%
19,980
300
$160K 0.02%
14,065
10 11
12
13 14