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
851
$4K ﹤0.01%
+236
852
$3.99K ﹤0.01%
+31
853
$3.95K ﹤0.01%
+117
854
$3.95K ﹤0.01%
+2,500
855
$3.94K ﹤0.01%
+16
856
$3.94K ﹤0.01%
+833
857
$3.93K ﹤0.01%
+6
858
$3.92K ﹤0.01%
+300
859
$3.86K ﹤0.01%
+93
860
$3.81K ﹤0.01%
+220
861
$3.79K ﹤0.01%
+200
862
$3.73K ﹤0.01%
+11
863
$3.72K ﹤0.01%
+152
864
$3.72K ﹤0.01%
+200
865
$3.7K ﹤0.01%
+22
866
$3.69K ﹤0.01%
+1,071
867
$3.68K ﹤0.01%
+11
868
$3.67K ﹤0.01%
+16
869
$3.65K ﹤0.01%
+11
870
$3.63K ﹤0.01%
+46
871
$3.61K ﹤0.01%
+75
872
$3.6K ﹤0.01%
+1,054
873
$3.58K ﹤0.01%
+7
874
$3.58K ﹤0.01%
+695
875
$3.57K ﹤0.01%
+450
33 34
35
36 37