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
201
$305K 0.04%
28,704
-36,210
202
$305K 0.04%
21,584
203
$304K 0.04%
22,580
204
$302K 0.04%
29,500
-1,480
205
$298K 0.04%
11,402
206
$294K 0.04%
4,630
207
$294K 0.04%
8,643
+155
208
$290K 0.04%
1,040
209
$289K 0.04%
1,150
210
$288K 0.04%
50,800
211
$286K 0.04%
3,616
212
$282K 0.04%
11,711
213
$277K 0.04%
+1,685
214
$266K 0.04%
7,480
215
$264K 0.04%
1,338
-87
216
$260K 0.04%
163
+3
217
$254K 0.03%
7,340
218
$253K 0.03%
559
-59
219
$251K 0.03%
6,972
220
$249K 0.03%
18,413
221
$245K 0.03%
7,097
-653
222
$241K 0.03%
3,105
-454
223
$241K 0.03%
+4,349
224
$240K 0.03%
2,371
-79
225
$238K 0.03%
9,554
7 8
9
10 11