HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
276
$55K 0.01%
24,023
+248
277
$50K 0.01%
5,417
278
$39K 0.01%
1,270
279
$36K ﹤0.01%
31,000
280
$34K ﹤0.01%
1
-2
281
$27K ﹤0.01%
12,630
-7,350
282
$26K ﹤0.01%
+20,000
283
– –
-41,430
284
– –
-8,278
285
– –
-20,807
286
– –
-23,000
287
– –
-12,597
288
– –
-12,270
289
– –
-67,083
290
– –
-10,825
291
– –
-13,526
292
– –
-53,745
293
– –
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294
– –
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295
– –
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296
– –
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297
– –
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298
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299
– –
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300
– –
-12,000
9 10 11
12
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