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
826
$5.05K ﹤0.01%
+7
827
$5K ﹤0.01%
+447
828
$4.96K ﹤0.01%
+102
829
$4.91K ﹤0.01%
+9
830
$4.91K ﹤0.01%
+70
831
$4.9K ﹤0.01%
+121
832
$4.79K ﹤0.01%
+32
833
$4.76K ﹤0.01%
+50
834
$4.72K ﹤0.01%
+259
835
$4.71K ﹤0.01%
17
836
$4.68K ﹤0.01%
+65
837
$4.62K ﹤0.01%
+65
838
$4.62K ﹤0.01%
+16
839
$4.49K ﹤0.01%
+90
840
$4.49K ﹤0.01%
+150
841
$4.48K ﹤0.01%
+1,600
842
$4.47K ﹤0.01%
+277
843
$4.42K ﹤0.01%
+181
844
$4.41K ﹤0.01%
+83
845
$4.39K ﹤0.01%
+450
846
$4.31K ﹤0.01%
+130
847
$4.2K ﹤0.01%
+195
848
$4.09K ﹤0.01%
+65
849
$4.08K ﹤0.01%
+365
850
$4.05K ﹤0.01%
+186
32 33
34
35 36