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
276
$228K 0.02%
497
277
$226K 0.02%
1,843
278
$224K 0.02%
915
279
$221K 0.02%
1,276
280
$221K 0.02%
1,171
281
$221K 0.02%
1,139
282
$221K 0.02%
1,890
283
$216K 0.02%
1,149
284
$215K 0.02%
3,785
+27
285
$213K 0.02%
5,865
-1,747
286
$212K 0.02%
1,936
287
$212K 0.02%
5,268
+2,029
288
$208K 0.02%
1,713
+59
289
$208K 0.02%
3,525
290
$203K 0.02%
3,431
291
$201K 0.02%
10,708
+125
292
$200K 0.02%
1,125
293
$200K 0.02%
545
294
$200K 0.02%
10,798
-1,300
295
$200K 0.02%
1,739
296
$198K 0.02%
2,974
+100
297
$193K 0.02%
19,156
298
$190K 0.02%
994
299
$189K 0.02%
18,413
300
$188K 0.02%
1,418
10 11
12
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