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
351
$126K 0.01%
504
352
$123K 0.01%
170
+79
353
$122K 0.01%
720
354
$120K 0.01%
2,000
355
$119K 0.01%
900
356
$115K 0.01%
1,285
357
$115K 0.01%
8,609
358
$113K 0.01%
1,896
359
$111K 0.01%
+2,158
360
$109K 0.01%
2,164
+24
361
$107K 0.01%
2,160
+1,062
362
$107K 0.01%
4,067
+518
363
$107K 0.01%
428
364
$107K 0.01%
3,614
365
$106K 0.01%
1,789
366
$106K 0.01%
2,312
367
$105K 0.01%
5,336
+153
368
$104K 0.01%
600
-100
369
$104K 0.01%
17,072
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370
$103K 0.01%
7,444
371
$103K 0.01%
2,894
372
$102K 0.01%
450
373
$102K 0.01%
10,250
374
$101K 0.01%
1,977
375
$101K 0.01%
5,516
13 14
15
16 17