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
626
$18.5K ﹤0.01%
+164
627
$18.5K ﹤0.01%
+435
628
$18.3K ﹤0.01%
+180
629
$18.2K ﹤0.01%
+229
630
$18K ﹤0.01%
+263
631
$17.7K ﹤0.01%
+3,500
632
$17.6K ﹤0.01%
+363
633
$17.6K ﹤0.01%
+956
634
$17.4K ﹤0.01%
+145
635
$17.3K ﹤0.01%
+305
636
$17.2K ﹤0.01%
20,000
637
$17.2K ﹤0.01%
+172
638
$17.1K ﹤0.01%
+175
639
$17.1K ﹤0.01%
+1,000
640
$16.9K ﹤0.01%
+100
641
$16.9K ﹤0.01%
+600
642
$16.8K ﹤0.01%
+270
643
$16.8K ﹤0.01%
+120
644
$16.7K ﹤0.01%
+494
645
$16.4K ﹤0.01%
+724
646
$16.4K ﹤0.01%
+2,070
647
$16.3K ﹤0.01%
+1,000
648
$16.2K ﹤0.01%
+185
649
$16.2K ﹤0.01%
+250
650
$16.1K ﹤0.01%
+1,960