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
126
$915K 0.08%
36,574
+400
127
$896K 0.08%
27,528
-501
128
$890K 0.08%
2,278
+52
129
$875K 0.08%
3,500
+1,200
130
$874K 0.08%
40,000
131
$870K 0.08%
2,334
+770
132
$864K 0.08%
8,009
+800
133
$861K 0.08%
40,500
134
$856K 0.08%
128,733
135
$845K 0.08%
61,800
136
$844K 0.08%
2,875
-125
137
$843K 0.08%
1,382
+50
138
$832K 0.07%
4,800
139
$831K 0.07%
19,581
+110
140
$823K 0.07%
21,600
141
$820K 0.07%
10,182
+61
142
$817K 0.07%
3,681
143
$813K 0.07%
44,441
-15,027
144
$796K 0.07%
120,612
+92,650
145
$795K 0.07%
26,405
146
$789K 0.07%
10,000
147
$781K 0.07%
8,780
148
$777K 0.07%
43,767
+517
149
$763K 0.07%
19,600
-6,000
150
$753K 0.07%
3,917
+1,006
4 5
6
7 8