HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+6.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$809M
AUM Growth
+$16.8M
(+2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,182
New
853
Increased
80
Reduced
106
Closed
55
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.3M |
| 2 |
AGNC Investment
AGNC
|
+$8.59M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.84M |
| 5 |
Annaly Capital Management
NLY
|
+$5.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 3 |
ProShares Short QQQ
PSQ
|
+$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.24M |
| 5 |
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% |
