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
51
$3.75M 0.34%
17,166
+148
52
$3.59M 0.32%
7,999
+5,943
53
$3.56M 0.32%
117,550
54
$3.27M 0.29%
19,352
+55
55
$3.21M 0.29%
58,000
56
$3.18M 0.28%
31,017
+7,280
57
$3.16M 0.28%
19,307
+3,033
58
$3.08M 0.28%
67,759
+1,167
59
$3.02M 0.27%
26,853
+60
60
$2.99M 0.27%
50,783
+1,047
61
$2.98M 0.27%
172,038
-60
62
$2.91M 0.26%
70,860
-9,900
63
$2.84M 0.25%
38,473
+9,400
64
$2.72M 0.24%
60,097
65
$2.42M 0.22%
78,961
-5,328
66
$2.42M 0.22%
30,901
+388
67
$2.33M 0.21%
53,943
-800
68
$2.18M 0.2%
9,794
+1,265
69
$2.03M 0.18%
139,573
+308
70
$2M 0.18%
12,355
+2,267
71
$1.97M 0.18%
31,815
-281,461
72
$1.9M 0.17%
8,085
73
$1.89M 0.17%
49,395
74
$1.72M 0.15%
5,184
-300
75
$1.7M 0.15%
29,848
-228
1 2
3
4 5