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
276
$165K 0.02%
29,760
277
$163K 0.02%
+1,946
278
$162K 0.02%
+140
279
$161K 0.02%
54,400
-9,825
280
$158K 0.02%
27,000
+11,090
281
$155K 0.02%
+7,345
282
$155K 0.02%
3,170
283
$155K 0.02%
9,472
-12,545
284
$150K 0.02%
11,613
285
$149K 0.02%
+2,302
286
$149K 0.02%
+4,411
287
$147K 0.02%
+1,654
288
$146K 0.02%
+1,972
289
$146K 0.02%
+2,852
290
$145K 0.02%
+727
291
$141K 0.02%
+3,029
292
$139K 0.02%
+4,000
293
$138K 0.02%
+978
294
$137K 0.02%
+11,560
295
$136K 0.02%
+192
296
$136K 0.02%
+2,852
297
$135K 0.02%
+278
298
$134K 0.02%
+750
299
$133K 0.02%
+2,088
300
$133K 0.02%
595
-90
10 11
12
13 14