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
201
$489K 0.04%
21,400
202
$482K 0.04%
4,681
+220
203
$480K 0.04%
25,325
204
$472K 0.04%
1,167
+269
205
$459K 0.04%
28,349
+26
206
$457K 0.04%
30,498
+358
207
$457K 0.04%
8,663
+520
208
$453K 0.04%
132,370
+10,000
209
$450K 0.04%
20,687
210
$450K 0.04%
39,557
211
$449K 0.04%
2,805
212
$448K 0.04%
5,972
213
$445K 0.04%
72,185
214
$419K 0.04%
8,888
215
$419K 0.04%
28,764
+14,382
216
$416K 0.04%
3,524
+1
217
$414K 0.04%
11,400
218
$411K 0.04%
2,490
219
$411K 0.04%
5,000
220
$397K 0.04%
3,541
221
$393K 0.04%
7,480
222
$392K 0.04%
1,038
-74
223
$392K 0.04%
18,405
+212
224
$392K 0.04%
17,730
+370
225
$389K 0.03%
4,213
+44
7 8
9
10 11