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
$890M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$923K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$921K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Top Sells

1
+$2.95M
2
+$1.01M
3
+$727K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K
5
DOCU icon
DocuSign
DOCU
+$681K

Sector Composition

1 Technology 12.92%
2 Financials 7.59%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.05%
3,007
+150
177
$484K 0.05%
50,800
178
$473K 0.05%
11,490
+1,310
179
$458K 0.05%
+15,400
180
$456K 0.05%
27,990
181
$451K 0.05%
5,123
-1,245
182
$446K 0.05%
3,690
+600
183
$441K 0.05%
6,189
184
$433K 0.05%
8,940
-4,000
185
$423K 0.05%
5,041
+765
186
$420K 0.05%
2,882
+128
187
$410K 0.05%
17,386
188
$402K 0.05%
68,400
+7,320
189
$401K 0.05%
12,670
+500
190
$394K 0.04%
26,480
191
$393K 0.04%
11,402
192
$388K 0.04%
5,942
+822
193
$385K 0.04%
60,000
-1,125
194
$382K 0.04%
2,673
-1,435
195
$381K 0.04%
29,053
196
$380K 0.04%
6,305
+2
197
$379K 0.04%
28,105
198
$379K 0.04%
28,539
199
$373K 0.04%
45,000
200
$371K 0.04%
845
+102
6 7
8
9 10