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
976
$1.42K ﹤0.01%
+15
977
$1.41K ﹤0.01%
+50
978
$1.38K ﹤0.01%
+10
979
$1.38K ﹤0.01%
600
980
$1.37K ﹤0.01%
+20
981
$1.35K ﹤0.01%
+134
982
$1.35K ﹤0.01%
+4
983
$1.34K ﹤0.01%
+35
984
$1.31K ﹤0.01%
+68
985
$1.31K ﹤0.01%
+75
986
$1.28K ﹤0.01%
+20
987
$1.26K ﹤0.01%
+11
988
$1.25K ﹤0.01%
+60
989
$1.25K ﹤0.01%
+23
990
$1.22K ﹤0.01%
+400
991
$1.21K ﹤0.01%
+37
992
$1.2K ﹤0.01%
+66
993
$1.11K ﹤0.01%
+35
994
$1.1K ﹤0.01%
+9
995
$1.1K ﹤0.01%
+32
996
$1.05K ﹤0.01%
+30
997
$1.05K ﹤0.01%
+64
998
$1.03K ﹤0.01%
+53
999
$1.02K ﹤0.01%
+26
1000
$1.01K ﹤0.01%
+29
38 39
40
41 42