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
26
$7.9M 0.71%
53,716
+18,642
27
$7.49M 0.67%
126,081
+5
28
$7.23M 0.65%
476,210
+1,406
29
$7.09M 0.63%
27,444
+570
30
$6.81M 0.61%
28,158
+627
31
$6.79M 0.61%
120,810
32
$6.46M 0.58%
152,182
-315
33
$6.25M 0.56%
61,361
-2,291
34
$6.14M 0.55%
127,064
+9,053
35
$5.91M 0.53%
20,377
+21
36
$5.59M 0.5%
50,538
+70
37
$5.56M 0.5%
455,547
+73
38
$5.32M 0.48%
34,662
+148
39
$4.97M 0.44%
+25,169
40
$4.92M 0.44%
286,960
41
$4.88M 0.44%
329,639
-42,291
42
$4.51M 0.4%
33,720
+6,400
43
$4.37M 0.39%
38,062
+1,520
44
$4.28M 0.38%
137,700
45
$4.23M 0.38%
160,710
+5,710
46
$4.13M 0.37%
52,941
-13
47
$3.94M 0.35%
29,560
+3,600
48
$3.91M 0.35%
33,260
-125
49
$3.89M 0.35%
187,740
+69,700
50
$3.81M 0.34%
11,241
+2,975
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