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
101
$1.11M 0.12%
185,884
-25,248
102
$1.1M 0.12%
40,500
103
$1.07M 0.12%
19,313
-1,143
104
$1.06M 0.12%
26,000
105
$1.06M 0.12%
10,449
+5,500
106
$1.05M 0.12%
5,334
107
$1.04M 0.12%
12,170
108
$1.03M 0.12%
16,000
109
$1.03M 0.12%
25,908
+2,415
110
$1.01M 0.11%
91,873
111
$992K 0.11%
4,547
+526
112
$991K 0.11%
11,422
+503
113
$974K 0.11%
80,000
+606
114
$940K 0.11%
14,465
+3,100
115
$923K 0.1%
+24,544
116
$922K 0.1%
20,480
117
$922K 0.1%
25,188
118
$921K 0.1%
+952
119
$912K 0.1%
7,824
+645
120
$910K 0.1%
97,800
121
$890K 0.1%
16,533
+10,100
122
$888K 0.1%
19,744
+10,600
123
$886K 0.1%
34,108
-2,000
124
$882K 0.1%
21,929
+5,700
125
$879K 0.1%
36,311
+307
3 4
5
6 7