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
926
$2.3K ﹤0.01%
+1,000
927
$2.29K ﹤0.01%
+20
928
$2.28K ﹤0.01%
+200
929
$2.23K ﹤0.01%
+4
930
$2.2K ﹤0.01%
+25
931
$2.2K ﹤0.01%
+45
932
$2.19K ﹤0.01%
+44
933
$2.15K ﹤0.01%
+90
934
$2.14K ﹤0.01%
+30
935
$2.14K ﹤0.01%
+153
936
$2.1K ﹤0.01%
+28
937
$2.06K ﹤0.01%
+75
938
$2.05K ﹤0.01%
+15
939
$2.01K ﹤0.01%
+30
940
$1.96K ﹤0.01%
+8
941
$1.95K ﹤0.01%
+51
942
$1.91K ﹤0.01%
+19
943
$1.91K ﹤0.01%
+13
944
$1.89K ﹤0.01%
+21
945
$1.88K ﹤0.01%
+24
946
$1.87K ﹤0.01%
+15
947
$1.87K ﹤0.01%
+100
948
$1.85K ﹤0.01%
+18
949
$1.84K ﹤0.01%
+25
950
$1.83K ﹤0.01%
+55
36 37
38
39 40