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
201
$327K 0.04%
27,739
-5,376
202
$326K 0.04%
7,540
+40
203
$323K 0.04%
30,570
204
$318K 0.04%
6,123
205
$316K 0.04%
985
+80
206
$313K 0.04%
27,200
207
$309K 0.04%
2,860
208
$308K 0.04%
153
+4
209
$304K 0.04%
+3,212
210
$302K 0.04%
25,080
+11,205
211
$300K 0.04%
6,317
-13,699
212
$297K 0.04%
7,000
213
$295K 0.04%
2,500
-270
214
$289K 0.04%
23,950
+3,950
215
$286K 0.04%
763
-14
216
$285K 0.04%
+4,514
217
$280K 0.03%
816
-107
218
$278K 0.03%
24,473
-17,630
219
$278K 0.03%
+4,108
220
$275K 0.03%
10,333
221
$267K 0.03%
25,411
+473
222
$263K 0.03%
7,612
223
$260K 0.03%
+10,505
224
$258K 0.03%
56
225
$256K 0.03%
+27,314
7 8
9
10 11