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
126
$728K 0.09%
40,786
127
$722K 0.09%
21,944
+101
128
$695K 0.09%
8,315
-1
129
$686K 0.08%
75,143
+3,300
130
$675K 0.08%
13,660
131
$664K 0.08%
1,727
+870
132
$662K 0.08%
5,497
-4,261
133
$658K 0.08%
15,811
134
$655K 0.08%
4,826
+26
135
$655K 0.08%
59,128
+25,898
136
$637K 0.08%
20,860
+2,070
137
$633K 0.08%
14,205
+15
138
$624K 0.08%
28,279
+3,825
139
$624K 0.08%
10,020
+20
140
$623K 0.08%
11,424
-197
141
$614K 0.08%
39,293
142
$608K 0.08%
3,181
143
$603K 0.07%
5,131
-396
144
$603K 0.07%
50,170
-4,271
145
$602K 0.07%
5,422
-453
146
$601K 0.07%
7,734
-48
147
$598K 0.07%
21,500
148
$586K 0.07%
6,744
-498
149
$570K 0.07%
3,762
+137
150
$564K 0.07%
+7,073
4 5
6
7 8