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
$736M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.19M
3
+$875K
4
BMY icon
Bristol-Myers Squibb
BMY
+$688K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$680K

Top Sells

1
+$26.9M
2
+$17.3M
3
+$4.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M

Sector Composition

1 Technology 13.86%
2 Industrials 6.38%
3 Financials 4.32%
4 Consumer Staples 3.43%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.69%
28,396
+511
27
$4.82M 0.65%
284,900
28
$4.68M 0.64%
78,242
+360
29
$4.66M 0.63%
140,311
30
$4.63M 0.63%
125,718
-584
31
$4.56M 0.62%
111,033
32
$4.47M 0.61%
497,021
-48,665
33
$4.35M 0.59%
87,733
+2,189
34
$4.09M 0.56%
20,228
+43
35
$3.96M 0.54%
33,830
-802
36
$3.83M 0.52%
125,696
37
$3.76M 0.51%
37,020
+22,157
38
$3.58M 0.49%
25,169
39
$3.51M 0.48%
130,250
-1,267
40
$3.45M 0.47%
37,785
-6,536
41
$3.41M 0.46%
143,675
+1,776
42
$3.17M 0.43%
26,837
+1,665
43
$3.17M 0.43%
52,124
+185
44
$2.99M 0.41%
41,629
45
$2.86M 0.39%
64,019
+3,191
46
$2.75M 0.37%
19,190
-754
47
$2.5M 0.34%
63,622
-194
48
$2.44M 0.33%
117,785
49
$2.43M 0.33%
49,000
50
$2.4M 0.33%
12,410
+204
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