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
1076
$256 ﹤0.01%
+23
1077
$245 ﹤0.01%
+10
1078
$244 ﹤0.01%
+15
1079
$228 ﹤0.01%
+6
1080
$221 ﹤0.01%
+64
1081
$218 ﹤0.01%
+5
1082
$215 ﹤0.01%
+34
1083
$204 ﹤0.01%
+10
1084
$199 ﹤0.01%
+10
1085
$188 ﹤0.01%
+22
1086
$186 ﹤0.01%
+444
1087
$178 ﹤0.01%
+19
1088
$158 ﹤0.01%
+1
1089
$145 ﹤0.01%
+66
1090
$131 ﹤0.01%
+3
1091
$125 ﹤0.01%
+22
1092
$123 ﹤0.01%
+11
1093
$114 ﹤0.01%
+15
1094
$110 ﹤0.01%
+8
1095
$90 ﹤0.01%
+2
1096
$77 ﹤0.01%
+2
1097
$68 ﹤0.01%
+80
1098
$58 ﹤0.01%
+340
1099
$57 ﹤0.01%
+2
1100
$48 ﹤0.01%
+5
42 43
44
45 46