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
551
$26.8K ﹤0.01%
+69
552
$26.7K ﹤0.01%
+315
553
$26.6K ﹤0.01%
+520
554
$26.6K ﹤0.01%
+185
555
$26.4K ﹤0.01%
+450
556
$26.2K ﹤0.01%
+601
557
$25.7K ﹤0.01%
+800
558
$25.7K ﹤0.01%
+2,291
559
$25.6K ﹤0.01%
+5,585
560
$25.6K ﹤0.01%
+1,725
561
$25.6K ﹤0.01%
+581
562
$25.4K ﹤0.01%
+400
563
$25.4K ﹤0.01%
+625
564
$25.4K ﹤0.01%
+430
565
$25.3K ﹤0.01%
+2,240
566
$25.1K ﹤0.01%
+133
567
$25K ﹤0.01%
+851
568
$25K ﹤0.01%
+662
569
$24.9K ﹤0.01%
+300
570
$24.4K ﹤0.01%
+682
571
$24.4K ﹤0.01%
+7,617
572
$24.2K ﹤0.01%
+615
573
$24.2K ﹤0.01%
+2,860
574
$24K ﹤0.01%
+310
575
$24K ﹤0.01%
+203