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
301
$132K 0.02%
+1,286
302
$131K 0.02%
+2,621
303
$130K 0.02%
+989
304
$130K 0.02%
+900
305
$128K 0.02%
+885
306
$127K 0.02%
+810
307
$127K 0.02%
4,164
-56,904
308
$127K 0.02%
+3,648
309
$125K 0.02%
+583
310
$124K 0.02%
+835
311
$119K 0.01%
+900
312
$119K 0.01%
+10,339
313
$119K 0.01%
+4,713
314
$118K 0.01%
+1,435
315
$117K 0.01%
+504
316
$117K 0.01%
+900
317
$114K 0.01%
+464
318
$113K 0.01%
100,000
319
$111K 0.01%
+1,896
320
$109K 0.01%
+8,609
321
$107K 0.01%
+1,500
322
$105K 0.01%
83,980
323
$104K 0.01%
10,639
324
$104K 0.01%
15,833
-19,713
325
$104K 0.01%
+1,789
11 12
13
14 15