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
1001
$1.01K ﹤0.01%
+259
1002
$1.01K ﹤0.01%
+22
1003
$993 ﹤0.01%
+19
1004
$988 ﹤0.01%
+36
1005
$970 ﹤0.01%
+88
1006
$933 ﹤0.01%
+113
1007
$919 ﹤0.01%
+40
1008
$900 ﹤0.01%
+30
1009
$877 ﹤0.01%
+35
1010
$851 ﹤0.01%
+15
1011
$842 ﹤0.01%
+6
1012
$836 ﹤0.01%
+8
1013
$820 ﹤0.01%
+34
1014
$820 ﹤0.01%
+500
1015
$805 ﹤0.01%
+23
1016
$798 ﹤0.01%
+16
1017
$773 ﹤0.01%
+15
1018
$760 ﹤0.01%
+35
1019
$754 ﹤0.01%
+10
1020
$754 ﹤0.01%
+6
1021
$749 ﹤0.01%
+5
1022
$744 ﹤0.01%
+5
1023
$738 ﹤0.01%
+25
1024
$729 ﹤0.01%
+180
1025
$728 ﹤0.01%
+157
39 40
41
42 43