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
326
$156K 0.02%
5,000
327
$156K 0.02%
4,297
-23
328
$154K 0.02%
1,148
+180
329
$153K 0.02%
4,600
-350
330
$152K 0.02%
1,809
+339
331
$152K 0.02%
2,373
+1,822
332
$151K 0.02%
1,785
-229
333
$148K 0.02%
331
334
$148K 0.02%
12,727
+6,047
335
$147K 0.02%
1,662
-15
336
$146K 0.02%
+355
337
$143K 0.01%
885
338
$142K 0.01%
1,009
-1
339
$139K 0.01%
1,804
+506
340
$137K 0.01%
11,613
341
$135K 0.01%
1,430
342
$134K 0.01%
1,326
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343
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344
$132K 0.01%
4,916
-500
345
$129K 0.01%
900
346
$129K 0.01%
10,339
347
$128K 0.01%
279
+1
348
$128K 0.01%
4,164
349
$128K 0.01%
2,981
350
$127K 0.01%
4,000
12 13
14
15 16