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
451
$50.8K 0.01%
+393
452
$50.6K 0.01%
+596
453
$49.6K 0.01%
+2,834
454
$49.5K 0.01%
+239
455
$49.5K 0.01%
+672
456
$49.2K 0.01%
+7,925
457
$49.2K 0.01%
+2,395
458
$48.2K 0.01%
+495
459
$48.2K 0.01%
+833
460
$48.2K 0.01%
5,081
-5,687
461
$48.2K 0.01%
+791
462
$47.5K 0.01%
6,989
-8,100
463
$47.4K 0.01%
+562
464
$47.1K 0.01%
+1,777
465
$46.8K 0.01%
+5,856
466
$46.6K 0.01%
+1,210
467
$46.5K 0.01%
+4,600
468
$46.4K 0.01%
+500
469
$46.2K 0.01%
+1,615
470
$45.9K 0.01%
+185
471
$45.7K 0.01%
+3,500
472
$45.7K 0.01%
+353
473
$45.7K 0.01%
+4,064
474
$45.6K 0.01%
+207
475
$45.5K 0.01%
+3,340
17 18
19
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