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
101
$914K 0.12%
58,918
-1,390
102
$908K 0.12%
12,336
-715
103
$892K 0.12%
46,390
-5,134
104
$875K 0.12%
+27,449
105
$874K 0.12%
16,527
+1
106
$865K 0.12%
91,873
107
$865K 0.12%
184,000
-125,100
108
$861K 0.12%
7,202
+5
109
$844K 0.11%
88,880
-36,360
110
$818K 0.11%
23,621
+577
111
$815K 0.11%
11,099
112
$807K 0.11%
3,420
113
$761K 0.1%
16,321
+174
114
$748K 0.1%
152,154
-35,683
115
$745K 0.1%
40,000
116
$740K 0.1%
30,000
117
$740K 0.1%
3,374
-150
118
$697K 0.09%
48,863
-3,140
119
$688K 0.09%
+11,695
120
$680K 0.09%
+313
121
$678K 0.09%
18,560
-2,185
122
$674K 0.09%
19,787
-4,635
123
$668K 0.09%
10,764
+1,200
124
$656K 0.09%
4,194
125
$653K 0.09%
20,480
3 4
5
6 7