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
201
$363K 0.04%
4,177
+8
202
$358K 0.04%
22,580
203
$353K 0.04%
27,480
204
$352K 0.04%
12,957
-630
205
$350K 0.04%
1,075
-347
206
$348K 0.04%
16,060
207
$346K 0.04%
3,524
-125
208
$345K 0.04%
11,711
209
$335K 0.04%
2,336
210
$329K 0.04%
23,165
211
$324K 0.04%
18,000
212
$323K 0.04%
999
-220
213
$322K 0.04%
+2,640
214
$320K 0.04%
2,800
215
$316K 0.04%
3,840
216
$314K 0.04%
125,200
+53,200
217
$311K 0.03%
18,630
218
$310K 0.03%
1,350
+52
219
$310K 0.03%
3,509
220
$308K 0.03%
+11,040
221
$304K 0.03%
+2,377
222
$302K 0.03%
21,584
+7,220
223
$301K 0.03%
13,192
-2,780
224
$301K 0.03%
9,768
225
$299K 0.03%
1,016
7 8
9
10 11