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
176
$386K 0.05%
32,150
-4,475
177
$379K 0.05%
20,624
-869
178
$377K 0.05%
11,960
+10
179
$376K 0.05%
51,271
180
$372K 0.05%
2,017
181
$370K 0.05%
10,500
182
$369K 0.05%
28,539
183
$368K 0.05%
14,378
-3,600
184
$367K 0.05%
19,289
+70
185
$366K 0.05%
1,414
+372
186
$356K 0.05%
11,743
-2,257
187
$350K 0.05%
1,333
-4
188
$348K 0.05%
445
189
$333K 0.05%
6,333
+525
190
$333K 0.05%
+4,953
191
$330K 0.04%
22,655
-3,825
192
$327K 0.04%
5,749
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193
$325K 0.04%
5,891
+3
194
$325K 0.04%
12,135
195
$323K 0.04%
16,060
196
$319K 0.04%
4,904
-68
197
$319K 0.04%
27,553
-1,787
198
$312K 0.04%
23,995
-4,110
199
$311K 0.04%
2,310
200
$305K 0.04%
60,000
6 7
8
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