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
951
$1.81K ﹤0.01%
+55
952
$1.8K ﹤0.01%
+55
953
$1.8K ﹤0.01%
+7
954
$1.8K ﹤0.01%
+65
955
$1.78K ﹤0.01%
+51
956
$1.78K ﹤0.01%
+26
957
$1.76K ﹤0.01%
+22
958
$1.76K ﹤0.01%
+1
959
$1.73K ﹤0.01%
+215
960
$1.7K ﹤0.01%
+1,451
961
$1.7K ﹤0.01%
+590
962
$1.68K ﹤0.01%
+54
963
$1.68K ﹤0.01%
+1,000
964
$1.66K ﹤0.01%
+40
965
$1.63K ﹤0.01%
+250
966
$1.63K ﹤0.01%
+14
967
$1.55K ﹤0.01%
+5
968
$1.54K ﹤0.01%
+605
969
$1.53K ﹤0.01%
+14
970
$1.46K ﹤0.01%
+72
971
$1.46K ﹤0.01%
+575
972
$1.45K ﹤0.01%
+19
973
$1.44K ﹤0.01%
+42
974
$1.43K ﹤0.01%
+100
975
$1.43K ﹤0.01%
+200
37 38
39
40 41