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
51
$2.38M 0.32%
76,707
+1,737
52
$2.37M 0.32%
7,807
+593
53
$2.34M 0.32%
10,306
-506
54
$2.33M 0.32%
188,616
-12,126
55
$2.31M 0.31%
32,760
-4,840
56
$2.23M 0.3%
315,428
+26,537
57
$2.2M 0.3%
31,040
-580
58
$2.17M 0.29%
35,000
59
$2.14M 0.29%
18,554
60
$2.06M 0.28%
35,724
-788
61
$1.95M 0.26%
38,101
-1,988
62
$1.84M 0.25%
20,680
+4,268
63
$1.76M 0.24%
46,508
-31,186
64
$1.76M 0.24%
32,781
-2,162
65
$1.74M 0.24%
18,445
-29
66
$1.72M 0.23%
130,865
+482
67
$1.64M 0.22%
23,000
68
$1.61M 0.22%
22,365
+975
69
$1.61M 0.22%
14,397
-555
70
$1.55M 0.21%
11,015
+648
71
$1.49M 0.2%
31,349
+261
72
$1.36M 0.18%
30,311
-9,151
73
$1.33M 0.18%
16,117
+200
74
$1.32M 0.18%
13,471
+4
75
$1.32M 0.18%
8,085
1 2
3
4 5