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
$963M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.46M
3
+$1.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.62M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.34M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$7.58M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.12M
5
NLY icon
Annaly Capital Management
NLY
+$2.44M

Sector Composition

1 Technology 13.49%
2 Industrials 7.73%
3 Financials 4.59%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.03%
16,085
-1,000
227
$322K 0.03%
754
228
$320K 0.03%
3,212
229
$319K 0.03%
3,730
-17
230
$318K 0.03%
10,000
231
$316K 0.03%
1,611
232
$315K 0.03%
1,124
233
$314K 0.03%
10,509
234
$314K 0.03%
34,720
-2,000
235
$313K 0.03%
110,085
236
$311K 0.03%
27,612
-8,936
237
$306K 0.03%
7,500
-40
238
$303K 0.03%
2,711
239
$302K 0.03%
2,698
240
$301K 0.03%
3,326
241
$296K 0.03%
25,360
-7,028
242
$295K 0.03%
26,381
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243
$295K 0.03%
3,176
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244
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3,225
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245
$293K 0.03%
6,001
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246
$289K 0.03%
2,194
247
$289K 0.03%
1,150
248
$287K 0.03%
27,216
249
$282K 0.03%
15,675
+12,120
250
$279K 0.03%
23,580
-1,500
8 9
10
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