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
876
$3.56K ﹤0.01%
+15
877
$3.53K ﹤0.01%
+245
878
$3.52K ﹤0.01%
+118
879
$3.46K ﹤0.01%
+8
880
$3.45K ﹤0.01%
+48
881
$3.44K ﹤0.01%
+17
882
$3.42K ﹤0.01%
+124
883
$3.39K ﹤0.01%
+25
884
$3.36K ﹤0.01%
+300
885
$3.35K ﹤0.01%
+45
886
$3.3K ﹤0.01%
+164
887
$3.25K ﹤0.01%
+143
888
$3.23K ﹤0.01%
+618
889
$3.21K ﹤0.01%
+71
890
$3.21K ﹤0.01%
+29
891
$3.2K ﹤0.01%
+210
892
$3.14K ﹤0.01%
+35
893
$3.12K ﹤0.01%
+53
894
$3K ﹤0.01%
+37
895
$2.98K ﹤0.01%
+36
896
$2.95K ﹤0.01%
+43
897
$2.95K ﹤0.01%
+1,000
898
$2.94K ﹤0.01%
+25
899
$2.87K ﹤0.01%
+275
900
$2.85K ﹤0.01%
+80
34 35
36
37 38