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
751
$7.94K ﹤0.01%
+328
752
$7.94K ﹤0.01%
+101
753
$7.91K ﹤0.01%
+71
754
$7.89K ﹤0.01%
+104
755
$7.87K ﹤0.01%
+160
756
$7.73K ﹤0.01%
+190
757
$7.69K ﹤0.01%
+880
758
$7.69K ﹤0.01%
+49
759
$7.55K ﹤0.01%
+145
760
$7.45K ﹤0.01%
+406
761
$7.38K ﹤0.01%
+631
762
$7.38K ﹤0.01%
+3,000
763
$7.35K ﹤0.01%
+300
764
$7.32K ﹤0.01%
+519
765
$7.27K ﹤0.01%
+1,000
766
$7.23K ﹤0.01%
+135
767
$7.22K ﹤0.01%
+375
768
$7.2K ﹤0.01%
+316
769
$7.19K ﹤0.01%
+60
770
$7.16K ﹤0.01%
+200
771
$7.16K ﹤0.01%
+70
772
$7.11K ﹤0.01%
+105
773
$7.04K ﹤0.01%
+1,600
774
$6.95K ﹤0.01%
+1,204
775
$6.83K ﹤0.01%
+190
29 30
31
32 33