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
251
$193K 0.02%
2,589
252
$192K 0.02%
27,032
-1,500
253
$192K 0.02%
18,413
254
$191K 0.02%
+798
255
$190K 0.02%
+1,149
256
$189K 0.02%
1,171
257
$188K 0.02%
22,000
+2,000
258
$188K 0.02%
+2,273
259
$186K 0.02%
15,000
260
$183K 0.02%
+1,671
261
$180K 0.02%
+8,000
262
$179K 0.02%
+1,094
263
$179K 0.02%
+5,400
264
$179K 0.02%
+6,450
265
$178K 0.02%
+677
266
$178K 0.02%
+5,206
267
$177K 0.02%
+1,125
268
$177K 0.02%
+1,530
269
$177K 0.02%
+2,777
270
$175K 0.02%
+3,417
271
$175K 0.02%
16,800
-905
272
$171K 0.02%
+1,875
273
$170K 0.02%
+5,300
274
$168K 0.02%
+6,250
275
$167K 0.02%
+1,677
9 10
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