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
76
$1.7M 0.19%
35,000
77
$1.7M 0.19%
551,186
-13,750
78
$1.67M 0.19%
50,170
79
$1.64M 0.18%
18,000
80
$1.6M 0.18%
41,842
81
$1.6M 0.18%
23,900
+780
82
$1.56M 0.17%
16,779
-420
83
$1.52M 0.17%
32,000
84
$1.5M 0.17%
10,262
+2,703
85
$1.44M 0.16%
70,786
86
$1.44M 0.16%
40,668
87
$1.38M 0.16%
21,371
88
$1.31M 0.15%
51,524
89
$1.27M 0.14%
30,000
+20,000
90
$1.24M 0.14%
6,558
91
$1.24M 0.14%
22,191
+247
92
$1.23M 0.14%
90,795
+298
93
$1.23M 0.14%
11,099
94
$1.21M 0.14%
26,920
+85
95
$1.18M 0.13%
31,234
96
$1.18M 0.13%
8,085
97
$1.13M 0.13%
17,400
+3,400
98
$1.12M 0.13%
12,618
+4
99
$1.12M 0.13%
38,510
100
$1.11M 0.12%
43,564
2 3
4
5 6