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
526
$33.3K ﹤0.01%
+2,094
527
$33.2K ﹤0.01%
+137
528
$32.8K ﹤0.01%
+516
529
$32.2K ﹤0.01%
+1,818
530
$32.2K ﹤0.01%
+38
531
$32K ﹤0.01%
+665
532
$31.8K ﹤0.01%
+6,050
533
$31.5K ﹤0.01%
+129
534
$31.5K ﹤0.01%
+1,280
535
$31.1K ﹤0.01%
+2,500
536
$31K ﹤0.01%
+2,775
537
$30.2K ﹤0.01%
+137
538
$30.2K ﹤0.01%
+1,000
539
$30K ﹤0.01%
+140
540
$29.8K ﹤0.01%
+1,932
541
$29.1K ﹤0.01%
+765
542
$28.3K ﹤0.01%
+101
543
$28.3K ﹤0.01%
+180
544
$28.2K ﹤0.01%
+2,700
545
$28K ﹤0.01%
+897
546
$28K ﹤0.01%
20,000
547
$27.7K ﹤0.01%
+869
548
$27.6K ﹤0.01%
+326
549
$27.5K ﹤0.01%
10,000
-5,000
550
$26.9K ﹤0.01%
2,323
-26,151
20 21
22
23 24