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
326
$103K 0.01%
+2,900
327
$103K 0.01%
+3,650
328
$103K 0.01%
+1,340
329
$101K 0.01%
+10,250
330
$101K 0.01%
+19,780
331
$100K 0.01%
+2,312
332
$98.4K 0.01%
+9,630
333
$97.9K 0.01%
+7,444
334
$97.8K 0.01%
+2,800
335
$96.9K 0.01%
+2,124
336
$96.6K 0.01%
+6,159
337
$96.2K 0.01%
+980
338
$95K 0.01%
+11,076
339
$93.9K 0.01%
+936
340
$93.3K 0.01%
9,270
-4,400
341
$93.3K 0.01%
+286
342
$92.4K 0.01%
+1,241
343
$92.3K 0.01%
+2,660
344
$92.3K 0.01%
+800
345
$91.3K 0.01%
+400
346
$90.1K 0.01%
+2,906
347
$89.8K 0.01%
+1,977
348
$89.2K 0.01%
7,869
-8,043
349
$88.2K 0.01%
+2,894
350
$87.6K 0.01%
+645
12 13
14
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