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
476
$45.1K 0.01%
7,588
-8
477
$45K 0.01%
+700
478
$44.6K 0.01%
+4,470
479
$44.5K 0.01%
+1,354
480
$44.3K 0.01%
+2,450
481
$43.7K 0.01%
+2,865
482
$43.4K 0.01%
+457
483
$43.1K 0.01%
+519
484
$42.8K 0.01%
+762
485
$42.4K 0.01%
+1,197
486
$42.1K 0.01%
+1,500
487
$41.3K 0.01%
+3,060
488
$41.1K 0.01%
6,422
-4,045
489
$41K 0.01%
+1,420
490
$40.8K 0.01%
+500
491
$40.8K 0.01%
+199
492
$40.3K 0.01%
6,970
-11,230
493
$39.9K ﹤0.01%
+3,800
494
$39.7K ﹤0.01%
+265
495
$39.6K ﹤0.01%
+3,400
496
$39.5K ﹤0.01%
+790
497
$39K ﹤0.01%
+2,595
498
$38.7K ﹤0.01%
+552
499
$38.6K ﹤0.01%
+4,039
500
$38.1K ﹤0.01%
+400
18 19
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