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
1051
$483 ﹤0.01%
+30
1052
$471 ﹤0.01%
+2
1053
$469 ﹤0.01%
+44
1054
$467 ﹤0.01%
+10
1055
$463 ﹤0.01%
+35
1056
$456 ﹤0.01%
+9
1057
$453 ﹤0.01%
+5
1058
$445 ﹤0.01%
+35
1059
$422 ﹤0.01%
+2
1060
$411 ﹤0.01%
+25
1061
$404 ﹤0.01%
+20
1062
$383 ﹤0.01%
+383
1063
$372 ﹤0.01%
+20
1064
$371 ﹤0.01%
+14
1065
$339 ﹤0.01%
+90
1066
$339 ﹤0.01%
+29
1067
$330 ﹤0.01%
+1
1068
$323 ﹤0.01%
+7
1069
$313 ﹤0.01%
+5
1070
$300 ﹤0.01%
+5
1071
$298 ﹤0.01%
+15
1072
$298 ﹤0.01%
+28
1073
$292 ﹤0.01%
+15
1074
$279 ﹤0.01%
+1
1075
$263 ﹤0.01%
+14
41 42
43
44 45