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
1
$106M 14.46%
345,289
-87,343
2
$89.6M 12.17%
361,972
-10,604
3
$42.4M 5.76%
381,621
-1,151
4
$33.5M 4.55%
178,859
-354
5
$25.5M 3.46%
243,668
-1,539
6
$21.4M 2.9%
75,372
-7,805
7
$19.3M 2.62%
192,507
-1,408
8
$15.7M 2.13%
216,466
-30,000
9
$14.6M 1.98%
108,945
10
$12.1M 1.64%
206,093
-1,252
11
$11.5M 1.56%
826,750
-8,152
12
$10.8M 1.47%
118,372
-124
13
$9.6M 1.3%
325,687
14
$9.56M 1.3%
136,441
+1,745
15
$8.04M 1.09%
58,320
-1,100
16
$7.7M 1.05%
174,510
-966
17
$7.24M 0.98%
185,100
-270
18
$7.08M 0.96%
129,490
+2,778
19
$6.5M 0.88%
466,693
-5,342
20
$6.3M 0.86%
30,954
+689
21
$6.1M 0.83%
54,694
+1,007
22
$6.07M 0.82%
224,000
23
$5.38M 0.73%
31,369
-2,146
24
$5.33M 0.72%
1,090,306
25
$5.28M 0.72%
397,601
+3,111
1
2 3 4 5