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
501
$37.9K ﹤0.01%
+88
502
$37.8K ﹤0.01%
+1,000
503
$37.7K ﹤0.01%
+766
504
$37.3K ﹤0.01%
+445
505
$37.2K ﹤0.01%
+3,400
506
$36.5K ﹤0.01%
+789
507
$36.5K ﹤0.01%
+226
508
$36.4K ﹤0.01%
+1,250
509
$36.1K ﹤0.01%
+266
510
$36.1K ﹤0.01%
5,105
-13,872
511
$36K ﹤0.01%
+995
512
$35.5K ﹤0.01%
+2,376
513
$35.4K ﹤0.01%
+906
514
$35.3K ﹤0.01%
+2,765
515
$35.2K ﹤0.01%
+2,330
516
$35.2K ﹤0.01%
+113
517
$35.1K ﹤0.01%
+4,200
518
$34.9K ﹤0.01%
+731
519
$34.7K ﹤0.01%
+1,000
520
$34.6K ﹤0.01%
328
-3,671
521
$34.6K ﹤0.01%
+687
522
$34.4K ﹤0.01%
+764
523
$33.9K ﹤0.01%
+500
524
$33.7K ﹤0.01%
+537
525
$33.3K ﹤0.01%
+2,522
19 20
21
22 23