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
1
$148M 13.25%
345,195
+15,096
2
$127M 11.37%
355,062
+6,484
3
$69.6M 6.23%
382,453
-21
4
$45.9M 4.11%
169,397
+27
5
$45.4M 4.06%
115,057
+27,231
6
$35.2M 3.15%
235,876
+11,923
7
$25.6M 2.29%
200,842
+13,837
8
$23.7M 2.12%
242,610
+7,650
9
$23.3M 2.09%
294,883
+10,398
10
$21.8M 1.95%
580,844
+28,874
11
$19.5M 1.74%
262,167
+8,838
12
$18.8M 1.68%
132,862
+23,533
13
$16.7M 1.5%
724,615
+68,725
14
$13.4M 1.2%
845,834
-5,949
15
$13.2M 1.18%
183,466
16
$12.2M 1.09%
279,604
17
$11.5M 1.03%
94,782
18
$11.3M 1.02%
69,080
+14,700
19
$11.2M 1%
178,786
+6,142
20
$11.2M 1%
118,277
+27
21
$9.24M 0.83%
33,866
+1,562
22
$9.15M 0.82%
32,461
+6,483
23
$8.92M 0.8%
163,232
+5,842
24
$8.78M 0.79%
151,399
25
$7.91M 0.71%
240,300
1
2 3 4 5