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
801
$5.74K ﹤0.01%
+630
802
$5.72K ﹤0.01%
+100
803
$5.66K ﹤0.01%
+25
804
$5.65K ﹤0.01%
+121
805
$5.61K ﹤0.01%
+93
806
$5.59K ﹤0.01%
+150
807
$5.57K ﹤0.01%
+362
808
$5.53K ﹤0.01%
+100
809
$5.52K ﹤0.01%
+554
810
$5.47K ﹤0.01%
+304
811
$5.46K ﹤0.01%
+615
812
$5.42K ﹤0.01%
+37
813
$5.4K ﹤0.01%
+63
814
$5.32K ﹤0.01%
+412
815
$5.32K ﹤0.01%
+136
816
$5.29K ﹤0.01%
+78
817
$5.28K ﹤0.01%
+83
818
$5.23K ﹤0.01%
+470
819
$5.21K ﹤0.01%
+65
820
$5.19K ﹤0.01%
+222
821
$5.12K ﹤0.01%
+25
822
$5.1K ﹤0.01%
+49
823
$5.09K ﹤0.01%
+179
824
$5.08K ﹤0.01%
+140
825
$5.08K ﹤0.01%
+285
31 32
33
34 35