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
$890M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$923K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$921K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Top Sells

1
+$2.95M
2
+$1.01M
3
+$727K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K
5
DOCU icon
DocuSign
DOCU
+$681K

Sector Composition

1 Technology 12.92%
2 Financials 7.59%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.33%
26,067
+2,217
52
$2.9M 0.33%
23,261
+215
53
$2.85M 0.32%
42,186
-145
54
$2.84M 0.32%
27,931
-29,038
55
$2.74M 0.31%
213,714
-11,880
56
$2.7M 0.3%
50,920
+753
57
$2.64M 0.3%
45,112
+4,934
58
$2.6M 0.29%
22,870
59
$2.54M 0.29%
18,210
+3
60
$2.52M 0.28%
37,740
+140
61
$2.43M 0.27%
45,278
+1,865
62
$2.42M 0.27%
130,250
63
$2.37M 0.27%
33,970
+3,187
64
$2.31M 0.26%
40,878
+29
65
$2.29M 0.26%
+38,062
66
$2.21M 0.25%
7,523
+309
67
$2.16M 0.24%
57,275
+475
68
$2.07M 0.23%
49,000
69
$1.86M 0.21%
22,920
-223
70
$1.84M 0.21%
30,827
+437
71
$1.83M 0.21%
9,729
+193
72
$1.82M 0.2%
12,556
+1,036
73
$1.81M 0.2%
19,597
74
$1.81M 0.2%
8,806
-3
75
$1.77M 0.2%
35,485
+3,530
1 2
3
4 5