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
351
$87.6K 0.01%
+409
352
$87.4K 0.01%
1,773
-12,188
353
$87.2K 0.01%
+1,417
354
$87K 0.01%
50,000
355
$86.3K 0.01%
+248
356
$86.1K 0.01%
+5,032
357
$84.9K 0.01%
+7,205
358
$84.9K 0.01%
+1,299
359
$84.5K 0.01%
+1,400
360
$84.1K 0.01%
+3,085
361
$84.1K 0.01%
+3,485
362
$83.1K 0.01%
+428
363
$82.7K 0.01%
+820
364
$80.8K 0.01%
+3,295
365
$80.7K 0.01%
+3,556
366
$80.2K 0.01%
1,114
-16,715
367
$80.1K 0.01%
+834
368
$79.8K 0.01%
+259
369
$79.2K 0.01%
+760
370
$78.3K 0.01%
+1,433
371
$78K 0.01%
+1,080
372
$77.6K 0.01%
+152
373
$77.6K 0.01%
+1,072
374
$77.3K 0.01%
+641
375
$76.4K 0.01%
+743
13 14
15
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