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
351
$95K 0.01%
17,340
352
$87K 0.01%
12,160
353
$82K 0.01%
20,000
354
$60K 0.01%
40,000
355
$54K ﹤0.01%
6
356
$51K ﹤0.01%
2,800
+1,000
357
$44K ﹤0.01%
17
358
$42K ﹤0.01%
4,060
359
$26K ﹤0.01%
+550
360
$23K ﹤0.01%
+20,000
361
$3K ﹤0.01%
10,000
362
– –
-127,461
363
– –
-11,402
364
– –
-6,892
365
– –
-3,728
366
– –
-2,393
367
– –
-43,602
368
– –
-8,752
369
– –
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370
– –
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371
– –
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372
– –
-7,000
373
– –
-21,339
374
– –
-1,298
375
– –
-859
12 13 14
15
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