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
651
$16.1K ﹤0.01%
+890
652
$16.1K ﹤0.01%
+1,970
653
$15.9K ﹤0.01%
+222
654
$15.4K ﹤0.01%
+308
655
$15.2K ﹤0.01%
+91
656
$15.1K ﹤0.01%
+360
657
$15K ﹤0.01%
+626
658
$14.9K ﹤0.01%
+591
659
$14.8K ﹤0.01%
+193
660
$14.8K ﹤0.01%
+6
661
$14.7K ﹤0.01%
10,000
662
$14.6K ﹤0.01%
+378
663
$14.5K ﹤0.01%
+800
664
$14.5K ﹤0.01%
+265
665
$14.3K ﹤0.01%
+504
666
$14.3K ﹤0.01%
+85
667
$14.2K ﹤0.01%
+150
668
$14.1K ﹤0.01%
+537
669
$14.1K ﹤0.01%
+215
670
$14K ﹤0.01%
14,005
-6,000
671
$14K ﹤0.01%
+375
672
$14K ﹤0.01%
+475
673
$13.9K ﹤0.01%
+456
674
$13.8K ﹤0.01%
+447
675
$13.8K ﹤0.01%
+633