HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$2.23M
2
+$1.15M
3
+$824K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$700K

Top Sells

1
+$25.6M
2
+$17.3M
3
+$4.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
5
VZ icon
Verizon
VZ
+$2.5M

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
– –
-15,900
284
– –
-162,065
285
– –
-19,597
286
– –
-34,356
287
– –
-10,585
288
– –
-48,593
289
– –
-18,226
290
– –
-12,270
291
– –
-16,180
292
– –
-17,000
293
– –
-1,818
294
– –
-11,910
295
– –
-12,000
296
– –
-29,922
297
– –
-23,165
298
– –
-18,118
299
– –
-14,900
300
– –
-10,370
9 10 11
12
13