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
776
$6.81K ﹤0.01%
+67
777
$6.79K ﹤0.01%
+41
778
$6.7K ﹤0.01%
831
-23,891
779
$6.63K ﹤0.01%
+20
780
$6.58K ﹤0.01%
+129
781
$6.56K ﹤0.01%
+126
782
$6.48K ﹤0.01%
+153
783
$6.47K ﹤0.01%
+425
784
$6.45K ﹤0.01%
+76
785
$6.45K ﹤0.01%
+128
786
$6.41K ﹤0.01%
+114
787
$6.38K ﹤0.01%
+50
788
$6.34K ﹤0.01%
+55
789
$6.33K ﹤0.01%
+72
790
$6.29K ﹤0.01%
+394
791
$6.26K ﹤0.01%
+196
792
$6.22K ﹤0.01%
+194
793
$6.2K ﹤0.01%
+500
794
$6.18K ﹤0.01%
+500
795
$5.95K ﹤0.01%
+1,000
796
$5.94K ﹤0.01%
+231
797
$5.93K ﹤0.01%
+72
798
$5.92K ﹤0.01%
+61
799
$5.77K ﹤0.01%
+62
800
$5.74K ﹤0.01%
+77
30 31
32
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