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
101
$1.01M 0.12%
26,000
102
$975K 0.12%
34,005
-1,017
103
$931K 0.12%
3,515
+189
104
$913K 0.11%
40,026
105
$892K 0.11%
18,904
-233
106
$878K 0.11%
7,503
+117
107
$862K 0.11%
+17,425
108
$861K 0.11%
15,390
-9,690
109
$850K 0.11%
3,235
-15
110
$842K 0.1%
77,780
-686
111
$832K 0.1%
8,383
-60
112
$813K 0.1%
1,584
+528
113
$802K 0.1%
3,634
114
$797K 0.1%
+6,000
115
$794K 0.1%
143,074
+12,500
116
$786K 0.1%
139,050
117
$778K 0.1%
22,752
+195
118
$773K 0.1%
31,265
-222,535
119
$768K 0.1%
2,100
+1,056
120
$758K 0.09%
14,524
+11
121
$748K 0.09%
64,274
-68
122
$741K 0.09%
7,956
-362
123
$740K 0.09%
2,873
+16
124
$736K 0.09%
60,000
-20,000
125
$733K 0.09%
11,523
3 4
5
6 7