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
176
$604K 0.05%
7,368
-1,078
177
$601K 0.05%
23,146
+60
178
$587K 0.05%
11,269
-5,441
179
$577K 0.05%
+10,130
180
$574K 0.05%
14,190
181
$572K 0.05%
1,449
182
$560K 0.05%
11,011
183
$556K 0.05%
22,190
+153
184
$552K 0.05%
14,205
+298
185
$549K 0.05%
20,332
186
$545K 0.05%
10,700
187
$545K 0.05%
14,930
188
$543K 0.05%
3,303
+400
189
$542K 0.05%
7,330
-1,610
190
$537K 0.05%
3,846
+25
191
$536K 0.05%
6,152
+2
192
$533K 0.05%
4,033
193
$530K 0.05%
7,891
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194
$529K 0.05%
1,506
+10
195
$526K 0.05%
4,705
-78
196
$508K 0.05%
6,402
+3,638
197
$494K 0.04%
24,500
198
$491K 0.04%
6,744
+59
199
$491K 0.04%
5,209
200
$490K 0.04%
34,995
6 7
8
9 10