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
76
$1.3M 0.18%
38,510
77
$1.21M 0.16%
21,371
78
$1.19M 0.16%
+50,231
79
$1.18M 0.16%
6,558
80
$1.16M 0.16%
29,001
-554
81
$1.15M 0.16%
80,000
82
$1.13M 0.15%
22,886
+637
83
$1.09M 0.15%
4,367
+244
84
$1.09M 0.15%
12,170
85
$1.07M 0.15%
18,000
86
$1.07M 0.15%
4,976
+1,000
87
$1.06M 0.14%
26,436
+2,706
88
$1.03M 0.14%
16,614
+400
89
$1.03M 0.14%
17,400
90
$1.01M 0.14%
10,329
-86
91
$992K 0.13%
84,924
-4,065
92
$985K 0.13%
5,184
93
$964K 0.13%
70,786
94
$950K 0.13%
56,552
+2,000
95
$948K 0.13%
7,706
+582
96
$940K 0.13%
40,500
97
$929K 0.13%
6,209
98
$924K 0.13%
26,000
99
$924K 0.13%
25,185
+6,860
100
$918K 0.12%
46,582
-4,042
2 3
4
5 6