HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$10.7M
2
+$8.56M
3
+$7.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.86M
5
NLY icon
Annaly Capital Management
NLY
+$5.5M

Top Sells

1
+$16.4M
2
+$11M
3
+$9.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.52M
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
1126
– –
-17,795
1127
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-18,970
1128
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-122,257
1129
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-102,616
1130
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0
1131
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-4,761
1132
– –
-11,920
1133
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-18,240
1134
– –
-3,200
1135
– –
-84,050
1136
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-5,000
1137
– –
-24,500
1138
$0 ﹤0.01%
+1,000
1139
– –
0
1140
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-20,000
1141
– –
0
1142
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-12,160
1143
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-11,087
1144
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0
1145
– –
-120,000
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