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
301
$238K 0.02%
8,450
302
$238K 0.02%
16,236
303
$236K 0.02%
1,150
304
$234K 0.02%
5,452
-1,339
305
$233K 0.02%
+1,680
306
$232K 0.02%
1,748
307
$232K 0.02%
2,730
308
$230K 0.02%
+4,184
309
$226K 0.02%
13,875
310
$225K 0.02%
2,423
311
$224K 0.02%
4,224
312
$223K 0.02%
+3,671
313
$222K 0.02%
3,431
314
$221K 0.02%
1,661
315
$221K 0.02%
18,538
316
$220K 0.02%
+2,096
317
$218K 0.02%
2,951
-141
318
$218K 0.02%
17,900
319
$210K 0.02%
3,747
320
$207K 0.02%
+1,262
321
$201K 0.02%
+7,087
322
$200K 0.02%
20,188
323
$200K 0.02%
2,962
-630
324
$196K 0.02%
18,350
325
$195K 0.02%
28,532
-1,000
11 12
13
14 15