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
601
$21K ﹤0.01%
+232
602
$21K ﹤0.01%
+3,500
603
$20.9K ﹤0.01%
+2,009
604
$20.8K ﹤0.01%
+333
605
$20.8K ﹤0.01%
+2,000
606
$20.5K ﹤0.01%
+1,250
607
$20.5K ﹤0.01%
+183
608
$20.5K ﹤0.01%
+407
609
$20.4K ﹤0.01%
+473
610
$20.4K ﹤0.01%
+500
611
$20.2K ﹤0.01%
+1,088
612
$20.2K ﹤0.01%
+450
613
$20K ﹤0.01%
+486
614
$19.9K ﹤0.01%
+59
615
$19.9K ﹤0.01%
+1,449
616
$19.8K ﹤0.01%
+1,639
617
$19.7K ﹤0.01%
+325
618
$19.6K ﹤0.01%
+229
619
$19.2K ﹤0.01%
+2,581
620
$19.2K ﹤0.01%
+329
621
$19.2K ﹤0.01%
+492
622
$19.1K ﹤0.01%
+975
623
$18.9K ﹤0.01%
+3,340
624
$18.9K ﹤0.01%
+329
625
$18.8K ﹤0.01%
+767
23 24
25
26 27