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
451
$64.3K 0.01%
10,800
452
$63.9K 0.01%
829
453
$62.9K 0.01%
752
-27
454
$61.9K 0.01%
293
-103
455
$61.1K 0.01%
1,500
456
$60.9K 0.01%
2,180
457
$60.4K 0.01%
2,400
458
$59.9K 0.01%
1,388
+372
459
$59.8K 0.01%
+1,000
460
$59.7K 0.01%
737
-500
461
$59.4K 0.01%
3,540
462
$59.3K 0.01%
5,508
463
$58.4K 0.01%
3,043
+102
464
$58.3K 0.01%
1,032
-40
465
$58.1K 0.01%
6,140
466
$58K 0.01%
305
467
$57.9K 0.01%
1,357
468
$57.8K 0.01%
906
+7
469
$57.4K 0.01%
3,634
+3,428
470
$57.3K 0.01%
1,218
471
$57K 0.01%
1,000
472
$55.9K 0.01%
1,740
473
$55.7K 0.01%
1,090
-709
474
$55.5K 0.01%
485
+132
475
$55.4K 0.01%
315
-55
17 18
19
20 21