HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.77B
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$809M
AUM Growth
+$16.8M
(+2.1%)
Holding
1,182
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.59M | |
| 3 | +$8.52M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.84M |
| 5 |
Annaly Capital Management
NLY
|
+$5.89M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$10.9M | |
| 3 | +$9.12M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.24M |
| 5 |
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% |