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
301
$152K 0.02%
12,270
302
$151K 0.02%
15,089
303
$150K 0.02%
11,910
304
$147K 0.02%
10,585
305
$147K 0.02%
11,920
306
$137K 0.02%
10,639
307
$132K 0.01%
+5,745
308
$130K 0.01%
1,818
+9
309
$123K 0.01%
+11,970
310
$117K 0.01%
15,000
311
$99K 0.01%
+16,000
312
$98K 0.01%
29,641
-836
313
$93K 0.01%
23,510
314
$93K 0.01%
10,600
315
$82K 0.01%
12,160
316
$65K 0.01%
+43,980
317
$57K 0.01%
3,000
-3,750
318
$56K 0.01%
12,029
-2,097
319
$39K ﹤0.01%
10,000
320
$39K ﹤0.01%
1,270
-1,104
321
$7K ﹤0.01%
10,000
322
– –
-4,000
323
– –
-11,730
324
– –
-3,100
325
– –
-15,000
10 11 12
13
14