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
151
$513K 0.07%
4,043
152
$513K 0.07%
6,167
153
$511K 0.07%
6,567
+378
154
$508K 0.07%
+21,960
155
$496K 0.07%
5,209
-740
156
$495K 0.07%
8,252
157
$493K 0.07%
14,784
158
$486K 0.07%
2,903
+380
159
$478K 0.06%
3,740
-50
160
$464K 0.06%
8,940
161
$462K 0.06%
1,793
-4,365
162
$459K 0.06%
158,200
163
$453K 0.06%
25,325
-8,000
164
$440K 0.06%
18,859
-12,791
165
$438K 0.06%
26,132
-827
166
$433K 0.06%
88,043
167
$430K 0.06%
83,568
168
$429K 0.06%
7,766
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169
$425K 0.06%
4,660
+151
170
$414K 0.06%
+13,900
171
$404K 0.05%
36,843
172
$402K 0.05%
20,332
-1
173
$400K 0.05%
2,857
174
$394K 0.05%
4,301
-29
175
$392K 0.05%
2,134
+614
5 6
7
8 9