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
101
$1.23M 0.11%
68,079
+23,230
102
$1.23M 0.11%
24,341
103
$1.18M 0.11%
26,000
104
$1.17M 0.11%
85,052
+24
105
$1.16M 0.1%
21,721
+15,917
106
$1.16M 0.1%
83,765
107
$1.14M 0.1%
77,423
-53,381
108
$1.1M 0.1%
68,555
+56,000
109
$1.08M 0.1%
8,625
110
$1.08M 0.1%
3,374
111
$1.05M 0.09%
17,799
112
$1.02M 0.09%
19,685
+11,100
113
$1.02M 0.09%
18,721
+1,417
114
$999K 0.09%
+19,000
115
$998K 0.09%
70,480
+1,460
116
$983K 0.09%
36,781
-150
117
$978K 0.09%
21,952
118
$975K 0.09%
20,988
+150
119
$972K 0.09%
9,577
+2,289
120
$961K 0.09%
5,933
+26
121
$955K 0.09%
71,843
122
$946K 0.08%
11,166
-1,530
123
$930K 0.08%
27,621
-973
124
$929K 0.08%
+13,309
125
$928K 0.08%
7,557
+35
3 4
5
6 7