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
901
$2.8K ﹤0.01%
+15
902
$2.8K ﹤0.01%
+11
903
$2.78K ﹤0.01%
+12
904
$2.77K ﹤0.01%
+58
905
$2.77K ﹤0.01%
+39
906
$2.73K ﹤0.01%
+60
907
$2.71K ﹤0.01%
+20
908
$2.71K ﹤0.01%
+129
909
$2.66K ﹤0.01%
+1,000
910
$2.64K ﹤0.01%
+11
911
$2.6K ﹤0.01%
+211
912
$2.57K ﹤0.01%
52
-5,849
913
$2.57K ﹤0.01%
+16
914
$2.55K ﹤0.01%
+125
915
$2.52K ﹤0.01%
+4
916
$2.48K ﹤0.01%
+111
917
$2.45K ﹤0.01%
+25
918
$2.44K ﹤0.01%
+90
919
$2.41K ﹤0.01%
+17
920
$2.41K ﹤0.01%
+200
921
$2.36K ﹤0.01%
+60
922
$2.36K ﹤0.01%
+80
923
$2.35K ﹤0.01%
+96
924
$2.35K ﹤0.01%
+76
925
$2.33K ﹤0.01%
+110
35 36
37
38 39