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
151
$714K 0.06%
21,018
152
$705K 0.06%
62,415
+6,332
153
$704K 0.06%
5,416
154
$703K 0.06%
7,078
+2,674
155
$690K 0.06%
1,795
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156
$685K 0.06%
+50,000
157
$683K 0.06%
3,213
158
$680K 0.06%
36,105
-2,000
159
$678K 0.06%
+13,873
160
$664K 0.06%
2,857
161
$659K 0.06%
13,660
162
$658K 0.06%
22,345
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163
$658K 0.06%
43,346
+29
164
$657K 0.06%
+36,748
165
$656K 0.06%
41,830
166
$650K 0.06%
8,278
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167
$643K 0.06%
20,000
168
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11,523
169
$637K 0.06%
13,140
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170
$627K 0.06%
13,852
171
$620K 0.06%
15,700
172
$619K 0.06%
10,252
-600
173
$610K 0.05%
79,367
+6,287
174
$607K 0.05%
38,835
+29
175
$606K 0.05%
+1,053
5 6
7
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