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
1101
$47 ﹤0.01%
+5
1102
$46 ﹤0.01%
+3
1103
$45 ﹤0.01%
+20
1104
$35 ﹤0.01%
+1
1105
$32 ﹤0.01%
+2
1106
$26 ﹤0.01%
+432
1107
$25 ﹤0.01%
+1
1108
$23 ﹤0.01%
+8
1109
$22 ﹤0.01%
+2
1110
$22 ﹤0.01%
+8
1111
$21 ﹤0.01%
+50
1112
– –
0
1113
$10 ﹤0.01%
+5
1114
$7 ﹤0.01%
+1
1115
$6 ﹤0.01%
+1
1116
$3 ﹤0.01%
+1
1117
$3 ﹤0.01%
+1
1118
$2 ﹤0.01%
+4
1119
– –
0
1120
– –
0
1121
– –
-20,000
1122
– –
0
1123
– –
-12,160
1124
– –
-11,087
1125
– –
-83,610
42 43 44
45
46