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
676
$13.5K ﹤0.01%
+1,060
677
$13.5K ﹤0.01%
+200
678
$13.5K ﹤0.01%
+2,000
679
$13.5K ﹤0.01%
+220
680
$13.5K ﹤0.01%
+423
681
$13.3K ﹤0.01%
+132
682
$13.2K ﹤0.01%
+192
683
$13.2K ﹤0.01%
+103
684
$13.1K ﹤0.01%
+2,863
685
$13K ﹤0.01%
+200
686
$12.9K ﹤0.01%
+545
687
$12.7K ﹤0.01%
+114
688
$12.7K ﹤0.01%
+300
689
$12.6K ﹤0.01%
+169
690
$12.5K ﹤0.01%
+400
691
$12.5K ﹤0.01%
+249
692
$12.5K ﹤0.01%
+182
693
$12.4K ﹤0.01%
+69
694
$12.4K ﹤0.01%
+242
695
$12.3K ﹤0.01%
+65
696
$12.2K ﹤0.01%
+80
697
$12.1K ﹤0.01%
+208
698
$12K ﹤0.01%
+430
699
$11.9K ﹤0.01%
+9
700
$11.8K ﹤0.01%
+310
26 27
28
29 30