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
1
$150M 16.8%
464,675
+6,842
2
$83.8M 9.41%
394,167
+68
3
$44.8M 5.03%
382,357
4
$29.2M 3.28%
179,463
+149
5
$27.4M 3.08%
84,766
-595
6
$25.4M 2.85%
112,172
+131
7
$23M 2.59%
251,256
-1,655
8
$20.5M 2.3%
200,967
+2,382
9
$17.8M 2%
306,067
+467
10
$16.5M 1.86%
178,940
-10,920
11
$15.9M 1.79%
246,466
-10,000
12
$15.6M 1.75%
247,114
+8,367
13
$15.2M 1.7%
108,945
14
$14.7M 1.65%
336,087
15
$11.5M 1.3%
73,137
+1,502
16
$10.9M 1.23%
768,618
+6,938
17
$10M 1.13%
118,085
+26
18
$9.41M 1.06%
128,212
+4,780
19
$9.02M 1.01%
204,678
+2,250
20
$8.72M 0.98%
367,486
+10,353
21
$7.49M 0.84%
126,293
+9
22
$7.11M 0.8%
132,651
+2,852
23
$6.59M 0.74%
224,000
24
$6.34M 0.71%
63,562
-1,328
25
$6.18M 0.69%
57,349
+1,160
1
2 3 4 5