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
426
$57.2K 0.01%
+1,218
427
$56.8K 0.01%
+926
428
$56.6K 0.01%
+912
429
$56.5K 0.01%
+911
430
$56K 0.01%
+1,357
431
$55.8K 0.01%
+1,597
432
$55.6K 0.01%
+7,120
433
$55.5K 0.01%
+989
434
$55.4K 0.01%
1,740
-7,770
435
$55.3K 0.01%
+649
436
$55K 0.01%
+500
437
$54.9K 0.01%
+737
438
$54.9K 0.01%
+6,500
439
$54.7K 0.01%
+2,250
440
$53.9K 0.01%
+8,680
441
$53.8K 0.01%
+1,200
442
$53.6K 0.01%
+1,347
443
$53.5K 0.01%
+576
444
$53.4K 0.01%
+508
445
$53.1K 0.01%
+370
446
$52.6K 0.01%
+5,600
447
$52.4K 0.01%
+8,197
448
$52.3K 0.01%
+1,000
449
$52.1K 0.01%
+500
450
$51K 0.01%
+871
16 17
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