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
1
$108M 13.3%
281,406
-42,758
2
$78.8M 9.74%
295,950
-19,719
3
$66.3M 8.19%
381,233
-279
4
$35.9M 4.44%
102,290
-31,029
5
$25.8M 3.19%
189,889
-17,217
6
$25.5M 3.15%
204,804
-22,577
7
$21.4M 2.65%
161,664
-2,918
8
$17.9M 2.21%
180,309
+19,750
9
$15.2M 1.88%
371,708
+250,898
10
$14.7M 1.82%
1,370,766
-7,937
11
$13.4M 1.66%
103,482
-20,065
12
$12.2M 1.5%
120,179
+115
13
$11.4M 1.4%
183,944
14
$9.95M 1.23%
151,439
+40
15
$9.81M 1.21%
260,850
-20,834
16
$8.85M 1.09%
28,639
-913
17
$8.59M 1.06%
+829,785
18
$8.52M 1.05%
+189,365
19
$6.84M 0.85%
+71,424
20
$6.81M 0.84%
455,777
21
$6.45M 0.8%
95,030
+26
22
$6.45M 0.8%
305,858
+279,606
23
$6.18M 0.76%
72,869
-184
24
$5.71M 0.71%
88,949
25
$5.4M 0.67%
+97,400
1
2 3 4 5