HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$10.7M
2
+$8.56M
3
+$7.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.86M
5
NLY icon
Annaly Capital Management
NLY
+$5.5M

Top Sells

1
+$16.4M
2
+$11M
3
+$9.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.52M
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
376
$75.4K 0.01%
+330
377
$75.3K 0.01%
+251
378
$75K 0.01%
+6,525
379
$75K 0.01%
+475
380
$74.4K 0.01%
+279
381
$73.9K 0.01%
+298
382
$73.6K 0.01%
+7,400
383
$73.3K 0.01%
+10,800
384
$73.3K 0.01%
11,994
385
$72.8K 0.01%
+874
386
$72.7K 0.01%
+155
387
$71.8K 0.01%
+1,825
388
$71.7K 0.01%
+4,800
389
$71.2K 0.01%
+829
390
$70.8K 0.01%
+599
391
$70.8K 0.01%
+1,000
392
$70.6K 0.01%
+1,059
393
$70.3K 0.01%
+369
394
$69.3K 0.01%
+6,565
395
$68.8K 0.01%
+2,180
396
$68.6K 0.01%
+1,305
397
$68.5K 0.01%
+3,600
398
$68K 0.01%
+789
399
$67.4K 0.01%
+966
400
$67.3K 0.01%
+927
14 15
16
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