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
726
$9.95K ﹤0.01%
+333
727
$9.85K ﹤0.01%
+75
728
$9.73K ﹤0.01%
+277
729
$9.72K ﹤0.01%
+110
730
$9.62K ﹤0.01%
20,000
731
$9.44K ﹤0.01%
+431
732
$9.41K ﹤0.01%
+100
733
$9.36K ﹤0.01%
+41
734
$9.19K ﹤0.01%
+48
735
$9.12K ﹤0.01%
+222
736
$9.01K ﹤0.01%
+205
737
$9K ﹤0.01%
+220
738
$8.95K ﹤0.01%
+104
739
$8.88K ﹤0.01%
+215
740
$8.8K ﹤0.01%
+104
741
$8.78K ﹤0.01%
+351
742
$8.58K ﹤0.01%
+500
743
$8.58K ﹤0.01%
+290
744
$8.55K ﹤0.01%
+190
745
$8.36K ﹤0.01%
+2,000
746
$8.32K ﹤0.01%
+200
747
$8.31K ﹤0.01%
+132
748
$8.17K ﹤0.01%
+1,000
749
$8.01K ﹤0.01%
+201
750
$7.98K ﹤0.01%
+46