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
426
$74.4K 0.01%
1,170
-2,000
427
$73.7K 0.01%
6,565
428
$72.9K 0.01%
155
429
$72K 0.01%
2,154
+291
430
$72K 0.01%
1,080
-320
431
$71.9K 0.01%
7,400
432
$71.8K 0.01%
150
433
$71.8K 0.01%
394
434
$71K 0.01%
50,000
435
$70.8K 0.01%
1,430
436
$70.1K 0.01%
1,615
437
$69.6K 0.01%
5,310
438
$69.3K 0.01%
600
-4,524
439
$68.8K 0.01%
991
+619
440
$68.3K 0.01%
8,147
+1,033
441
$67.6K 0.01%
1,000
442
$66.7K 0.01%
393
443
$66.6K 0.01%
800
+100
444
$66.6K 0.01%
398
445
$66.2K 0.01%
2,250
446
$65.7K 0.01%
225
+124
447
$65.5K 0.01%
3,600
448
$65.5K 0.01%
851
+2
449
$65K 0.01%
2,132
450
$64.3K 0.01%
776
16 17
18
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