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
26
$5.31M 0.66%
853,782
+135,190
27
$5.28M 0.65%
34,785
+197
28
$5.27M 0.65%
639,815
+39,709
29
$5.13M 0.63%
285,960
30
$5.03M 0.62%
151,936
-797
31
$4.99M 0.62%
+201,200
32
$4.56M 0.56%
19,015
-8,201
33
$4.38M 0.54%
20,537
+43
34
$4.37M 0.54%
+41,433
35
$4.23M 0.52%
34,343
+1,490
36
$4.09M 0.51%
54,323
+27,552
37
$3.99M 0.49%
80,099
-27,765
38
$3.79M 0.47%
45,093
-12,232
39
$3.71M 0.46%
30,613
40
$3.64M 0.45%
7,979
+71
41
$3.28M 0.41%
29,987
-66,075
42
$3.21M 0.4%
70,201
-2,199
43
$3.09M 0.38%
306,734
+12,017
44
$2.95M 0.36%
29,865
-7,985
45
$2.93M 0.36%
47,526
-5,917
46
$2.72M 0.34%
28,040
-2,928
47
$2.72M 0.34%
58,191
-1,502
48
$2.65M 0.33%
128,436
-9,264
49
$2.59M 0.32%
15,169
-10,000
50
$2.59M 0.32%
28,581
-26,129
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