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
376
$99.9K 0.01%
19,780
-2,300
377
$99.4K 0.01%
26,788
378
$99.4K 0.01%
789
379
$99K 0.01%
1,468
380
$98.8K 0.01%
2,800
381
$98.3K 0.01%
+2,350
382
$97.9K 0.01%
2,124
383
$96.9K 0.01%
9,630
384
$96.7K 0.01%
2,886
-20
385
$94.2K 0.01%
558
386
$93.9K 0.01%
672
+77
387
$93.5K 0.01%
11,076
388
$93.1K 0.01%
1,299
389
$92.9K 0.01%
6,159
390
$92.7K 0.01%
1,200
391
$92.4K 0.01%
7,205
392
$92.2K 0.01%
1,000
+800
393
$92.1K 0.01%
9,270
394
$90.8K 0.01%
315
395
$90.1K 0.01%
100,000
396
$90K 0.01%
7,869
397
$89.6K 0.01%
927
398
$89K 0.01%
645
399
$87.4K 0.01%
1,807
+106
400
$87.1K 0.01%
1,542
+109
14 15
16
17 18