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
76
$1.68M 0.15%
23,977
-992
77
$1.68M 0.15%
100,000
78
$1.67M 0.15%
2,922
-61
79
$1.66M 0.15%
35,100
80
$1.56M 0.14%
5,984
+1,624
81
$1.5M 0.13%
12,013
82
$1.5M 0.13%
36,095
+10,200
83
$1.48M 0.13%
23,406
+126
84
$1.45M 0.13%
25,513
+6,811
85
$1.43M 0.13%
16,534
86
$1.42M 0.13%
9,805
+1,772
87
$1.42M 0.13%
59,041
-2,585
88
$1.42M 0.13%
5,569
+1,480
89
$1.4M 0.13%
6,132
+2,251
90
$1.39M 0.12%
10,763
-579
91
$1.36M 0.12%
21,371
92
$1.36M 0.12%
70,786
93
$1.36M 0.12%
4,138
+536
94
$1.35M 0.12%
20,967
-160
95
$1.33M 0.12%
12,104
96
$1.33M 0.12%
10,404
+490
97
$1.32M 0.12%
+6,101
98
$1.3M 0.12%
15,833
99
$1.28M 0.11%
11,693
+3
100
$1.24M 0.11%
45,340
2 3
4
5 6