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
51
$2.58M 0.32%
29,290
-6,010
52
$2.57M 0.32%
28,925
+360
53
$2.52M 0.31%
167,586
-36
54
$2.41M 0.3%
46,273
-11,450
55
$2.39M 0.3%
+7,489
56
$2.34M 0.29%
8,673
+156
57
$2.26M 0.28%
16,840
+796
58
$2.26M 0.28%
56,339
-35,094
59
$2.19M 0.27%
139,570
60
$2.14M 0.27%
12,142
+80
61
$2.01M 0.25%
11,199
-2,113
62
$1.86M 0.23%
22,860
-924
63
$1.85M 0.23%
51,845
+900
64
$1.76M 0.22%
539,928
-185,000
65
$1.71M 0.21%
8,215
-207
66
$1.65M 0.2%
112,750
+2,960
67
$1.65M 0.2%
2,991
+15
68
$1.65M 0.2%
43,321
+4,842
69
$1.59M 0.2%
12,688
+455
70
$1.57M 0.19%
15,784
-795
71
$1.54M 0.19%
8,852
72
$1.51M 0.19%
21,371
73
$1.49M 0.18%
64,806
74
$1.46M 0.18%
13,250
-4,414
75
$1.39M 0.17%
8,085
1 2
3
4 5