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
401
$86.8K 0.01%
6,274
402
$86.1K 0.01%
400
403
$86.1K 0.01%
279
404
$85K 0.01%
410
+1
405
$85K 0.01%
1,407
406
$83.9K 0.01%
3,556
407
$83.2K 0.01%
3,536
+1,611
408
$83.1K 0.01%
1,080
409
$82.8K 0.01%
8,942
410
$82.4K 0.01%
3,100
+500
411
$82.3K 0.01%
152
412
$81.9K 0.01%
3,150
-500
413
$81.5K 0.01%
832
+1
414
$80.8K 0.01%
766
-136
415
$80.7K 0.01%
598
-1
416
$79.2K 0.01%
4,800
417
$79.1K 0.01%
1,734
+858
418
$78.7K 0.01%
+4,741
419
$77.9K 0.01%
1,068
+4
420
$77.7K 0.01%
+35,000
421
$77.6K 0.01%
259
422
$76.9K 0.01%
659
+450
423
$76.7K 0.01%
761
424
$75.4K 0.01%
1,305
425
$74.6K 0.01%
11,994
15 16
17
18 19