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
76
$1.38M 0.17%
5,206
+22
77
$1.36M 0.17%
42,940
+80
78
$1.28M 0.16%
23,970
+666
79
$1.27M 0.16%
2,398
+61
80
$1.27M 0.16%
7,488
-1,067
81
$1.27M 0.16%
24,489
+288
82
$1.26M 0.16%
15,242
+953
83
$1.23M 0.15%
26,950
+2,400
84
$1.19M 0.15%
60,000
+19,450
85
$1.17M 0.15%
+16,392
86
$1.17M 0.14%
82,765
87
$1.16M 0.14%
67,679
88
$1.16M 0.14%
59,805
89
$1.15M 0.14%
335,275
+201,275
90
$1.14M 0.14%
+40,000
91
$1.12M 0.14%
23,604
-39
92
$1.1M 0.14%
29,800
93
$1.08M 0.13%
32,115
94
$1.08M 0.13%
16,000
95
$1.07M 0.13%
16,318
-245
96
$1.04M 0.13%
9,488
+360
97
$1.03M 0.13%
6,345
+246
98
$1.02M 0.13%
24,332
+2,202
99
$1.01M 0.12%
20,840
+13,285
100
$1.01M 0.12%
3,189
-722
2 3
4
5 6