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
126
$645K 0.09%
2,186
127
$642K 0.09%
46,172
-3,872
128
$642K 0.09%
21,600
129
$639K 0.09%
41,582
+5,162
130
$636K 0.09%
12,562
131
$605K 0.08%
23,064
-26,215
132
$596K 0.08%
+21,250
133
$595K 0.08%
98,000
134
$594K 0.08%
3,550
-50
135
$579K 0.08%
4,440
+187
136
$578K 0.08%
25,306
-116
137
$575K 0.08%
20,000
-12,000
138
$574K 0.08%
2,776
139
$574K 0.08%
14,805
-547
140
$571K 0.08%
18,108
-56,434
141
$548K 0.07%
26,405
-2,230
142
$546K 0.07%
7,402
-97
143
$544K 0.07%
+1,500
144
$543K 0.07%
38,687
-14,193
145
$543K 0.07%
1,742
-37
146
$539K 0.07%
1,184
-68
147
$539K 0.07%
+50,100
148
$535K 0.07%
+5,840
149
$531K 0.07%
7,200
150
$519K 0.07%
20,523
+400
4 5
6
7 8