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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
423
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.66M
3
+$5.11M
4
AAPL icon
Apple
AAPL
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.82M

Top Sells

1
+$17.9M
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
$96K 0.01%
20,752
352
$95K 0.01%
17,340
353
$87K 0.01%
12,160
354
$82K 0.01%
20,000
355
$60K 0.01%
40,000
356
$54K ﹤0.01%
6
357
$51K ﹤0.01%
2,800
+1,000
358
$44K ﹤0.01%
1
359
$42K ﹤0.01%
4,060
360
$26K ﹤0.01%
+550
361
$23K ﹤0.01%
+20,000
362
$3K ﹤0.01%
10,000
363
– –
-500
364
– –
-2,973
365
– –
-1,520
366
– –
-1,000
367
– –
-10,890
368
– –
-22,312
369
– –
-859
370
– –
-1,298
371
– –
-21,339
372
– –
-7,000
373
– –
-1,789
374
– –
-1,252
375
– –
-393
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15
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