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
326
$192K 0.02%
18,977
327
$185K 0.02%
48,725
+21,000
328
$178K 0.02%
40,000
329
$175K 0.02%
11,592
+21
330
$174K 0.02%
13,209
331
$169K 0.02%
42,355
332
$167K 0.01%
10,525
333
$166K 0.01%
42,232
+1,500
334
$160K 0.01%
11,920
335
$160K 0.01%
20,000
336
$158K 0.01%
79,330
+10,120
337
$152K 0.01%
17,000
+5,750
338
$152K 0.01%
16,036
339
$148K 0.01%
15,089
340
$147K 0.01%
15,777
+1,099
341
$145K 0.01%
8,302
342
$144K 0.01%
10,639
343
$128K 0.01%
14,714
344
$124K 0.01%
33,980
345
$116K 0.01%
20,965
346
$113K 0.01%
10,283
347
$106K 0.01%
10,600
348
$103K 0.01%
4,338
349
$99K 0.01%
13,420
350
$96K 0.01%
20,752
12 13
14
15 16