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
301
$188K 0.02%
2,247
302
$188K 0.02%
5,396
-54
303
$188K 0.02%
1,946
304
$187K 0.02%
14,100
305
$186K 0.02%
3,559
+1,621
306
$185K 0.02%
2,281
307
$182K 0.02%
83,980
308
$181K 0.02%
2,016
309
$178K 0.02%
1,875
310
$175K 0.02%
16,800
311
$170K 0.02%
15,000
312
$169K 0.02%
1,512
313
$169K 0.02%
1,598
314
$168K 0.02%
20,005
+6,000
315
$166K 0.02%
15,000
316
$164K 0.02%
140
317
$163K 0.02%
10,234
-200
318
$163K 0.02%
20,000
-2,000
319
$160K 0.02%
583
320
$160K 0.02%
2,472
-188
321
$159K 0.02%
7,345
322
$159K 0.02%
12,485
+888
323
$159K 0.02%
949
324
$157K 0.02%
900
325
$156K 0.02%
2,852
11 12
13
14 15