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
701
$11.8K ﹤0.01%
+250
702
$11.8K ﹤0.01%
+2,256
703
$11.7K ﹤0.01%
+484
704
$11.7K ﹤0.01%
840
-879
705
$11.6K ﹤0.01%
+1,550
706
$11.6K ﹤0.01%
+79
707
$11.6K ﹤0.01%
+67
708
$11.5K ﹤0.01%
+1,271
709
$11.3K ﹤0.01%
+80
710
$11.3K ﹤0.01%
+29
711
$11.2K ﹤0.01%
+6,000
712
$11.2K ﹤0.01%
+255
713
$11.2K ﹤0.01%
+70
714
$11K ﹤0.01%
+550
715
$11K ﹤0.01%
+600
716
$11K ﹤0.01%
+195
717
$10.9K ﹤0.01%
+60
718
$10.8K ﹤0.01%
+402
719
$10.7K ﹤0.01%
+215
720
$10.4K ﹤0.01%
+955
721
$10.4K ﹤0.01%
+92
722
$10.2K ﹤0.01%
500
723
$10.2K ﹤0.01%
+1,254
724
$10K ﹤0.01%
+505
725
$10K ﹤0.01%
1,200
-9,083
27 28
29
30 31