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
$809M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.59M
3
+$8.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.84M
5
NLY icon
Annaly Capital Management
NLY
+$5.89M

Top Sells

1
+$16.4M
2
+$10.9M
3
+$9.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.24M
5
SH icon
ProShares Short S&P500
SH
+$7.09M

Sector Composition

1 Technology 10.12%
2 Industrials 8.78%
3 Financials 4.34%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.03%
+14,531
227
$251K 0.03%
3,431
-241
228
$248K 0.03%
1,054
+31
229
$244K 0.03%
7,257
-1,117
230
$243K 0.03%
72,185
231
$242K 0.03%
+1,012
232
$241K 0.03%
1,139
+57
233
$237K 0.03%
6,430
234
$236K 0.03%
+1,150
235
$230K 0.03%
1,611
236
$227K 0.03%
+915
237
$222K 0.03%
+753
238
$220K 0.03%
+583
239
$217K 0.03%
2,513
+13
240
$216K 0.03%
1,233
-52
241
$215K 0.03%
20,000
242
$211K 0.03%
1,150
243
$210K 0.03%
+14,100
244
$207K 0.03%
12,098
245
$199K 0.02%
+3,525
246
$198K 0.02%
+4,950
247
$196K 0.02%
+10,000
248
$196K 0.02%
+1,739
249
$196K 0.02%
10,622
-216
250
$195K 0.02%
10,583
+236
8 9
10
11 12