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
1026
$707 ﹤0.01%
+5
1027
$697 ﹤0.01%
+163
1028
$696 ﹤0.01%
+26
1029
$686 ﹤0.01%
+2
1030
$680 ﹤0.01%
+105
1031
$673 ﹤0.01%
+64
1032
$654 ﹤0.01%
+72
1033
$626 ﹤0.01%
+12
1034
$625 ﹤0.01%
+37
1035
$624 ﹤0.01%
51
-25,173
1036
$622 ﹤0.01%
+200
1037
$619 ﹤0.01%
+7
1038
$618 ﹤0.01%
+15
1039
$606 ﹤0.01%
+101
1040
$602 ﹤0.01%
+21
1041
$601 ﹤0.01%
+5,000
1042
$596 ﹤0.01%
+24
1043
$589 ﹤0.01%
+15
1044
$569 ﹤0.01%
+11
1045
$545 ﹤0.01%
+100
1046
$524 ﹤0.01%
+20
1047
$520 ﹤0.01%
+5
1048
$520 ﹤0.01%
+15
1049
$488 ﹤0.01%
+7
1050
$486 ﹤0.01%
+61
40 41
42
43 44