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
251
$278K 0.03%
7,000
252
$276K 0.03%
6,450
+2,500
253
$275K 0.03%
29,270
-1,300
254
$273K 0.03%
6,123
255
$272K 0.03%
2,561
-149
256
$268K 0.03%
6,954
-4
257
$261K 0.03%
756
-66
258
$260K 0.03%
2,589
259
$260K 0.03%
1,150
260
$260K 0.03%
4,514
261
$258K 0.03%
+65,000
262
$256K 0.03%
3,152
+119
263
$253K 0.03%
352
264
$252K 0.03%
621
-1,000
265
$250K 0.03%
1,452
266
$250K 0.03%
22,873
-1,600
267
$247K 0.03%
1,508
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268
$245K 0.03%
744
269
$243K 0.03%
731
270
$242K 0.03%
6,430
271
$235K 0.02%
32,700
272
$235K 0.02%
25,080
273
$230K 0.02%
27,032
274
$230K 0.02%
3,258
-1,086
275
$228K 0.02%
80,900
9 10
11
12 13