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
151
$557K 0.07%
155,970
-18,800
152
$550K 0.07%
2,566
153
$543K 0.07%
4,280
-495
154
$542K 0.07%
3,278
-18
155
$535K 0.07%
1,506
156
$524K 0.06%
11,578
+50
157
$524K 0.06%
95,533
158
$510K 0.06%
2,421
159
$510K 0.06%
4,033
160
$499K 0.06%
59,813
-12,419
161
$499K 0.06%
8,999
+1,160
162
$498K 0.06%
17,600
-250
163
$489K 0.06%
+2,348
164
$475K 0.06%
5,762
165
$474K 0.06%
42,291
+26,055
166
$473K 0.06%
126,057
-15,975
167
$469K 0.06%
20,687
168
$466K 0.06%
6,193
-12,141
169
$461K 0.06%
+8,966
170
$457K 0.06%
5,597
+161
171
$456K 0.06%
41,149
-5,324
172
$450K 0.06%
316,565
+9,035
173
$447K 0.06%
+31,151
174
$439K 0.05%
16,310
+6,310
175
$430K 0.05%
30,000
+15,000
5 6
7
8 9