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
176
$429K 0.05%
7,330
177
$421K 0.05%
4,029
178
$413K 0.05%
6,120
179
$407K 0.05%
4,079
+226
180
$401K 0.05%
+7,100
181
$395K 0.05%
2,187
+334
182
$390K 0.05%
18,645
183
$380K 0.05%
11,339
184
$376K 0.05%
9,242
-180
185
$376K 0.05%
+17,085
186
$373K 0.05%
7,340
187
$372K 0.05%
60,913
+37,913
188
$371K 0.05%
113,162
-12,450
189
$370K 0.05%
8,888
190
$369K 0.05%
2,660
191
$355K 0.04%
+17,735
192
$340K 0.04%
27,973
+5,885
193
$337K 0.04%
12,745
-1,477
194
$337K 0.04%
2,221
+450
195
$333K 0.04%
18,015
+4,290
196
$332K 0.04%
36,720
+14,140
197
$330K 0.04%
70,860
198
$330K 0.04%
10,509
199
$329K 0.04%
2,336
200
$328K 0.04%
51,094
-8,589
6 7
8
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