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
576
$23.9K ﹤0.01%
+2,770
577
$23.9K ﹤0.01%
+2,519
578
$23.9K ﹤0.01%
+1,500
579
$23.7K ﹤0.01%
+560
580
$23.7K ﹤0.01%
+400
581
$23.5K ﹤0.01%
+269
582
$23.4K ﹤0.01%
+270
583
$23.4K ﹤0.01%
+2,264
584
$23.2K ﹤0.01%
+326
585
$23K ﹤0.01%
+370
586
$22.9K ﹤0.01%
+494
587
$22.8K ﹤0.01%
+530
588
$22.1K ﹤0.01%
+289
589
$21.9K ﹤0.01%
+996
590
$21.9K ﹤0.01%
+320
591
$21.7K ﹤0.01%
+66
592
$21.7K ﹤0.01%
+1,163
593
$21.7K ﹤0.01%
+355
594
$21.6K ﹤0.01%
+157
595
$21.3K ﹤0.01%
+608
596
$21.3K ﹤0.01%
+125
597
$21.2K ﹤0.01%
+1,097
598
$21.2K ﹤0.01%
+500
599
$21.1K ﹤0.01%
+965
600
$21.1K ﹤0.01%
+644