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
26
$6.45M 0.67%
828,017
+172,328
27
$6.41M 0.67%
65,502
-6,254
28
$6.14M 0.64%
63,533
-8,406
29
$6.01M 0.62%
97,400
-61
30
$5.96M 0.62%
88,949
31
$5.83M 0.61%
20,603
+30
32
$5.68M 0.59%
34,961
33
$5.68M 0.59%
10,546
+138
34
$5.65M 0.59%
313,460
35
$5.29M 0.55%
18,423
-157
36
$5.2M 0.54%
95,004
37
$5.18M 0.54%
122,350
-30,970
38
$4.96M 0.51%
34,094
+6,250
39
$4.76M 0.49%
39,317
-3,413
40
$4.56M 0.47%
201,200
41
$4.38M 0.46%
21,169
+2,292
42
$4.25M 0.44%
419,493
-178,926
43
$3.87M 0.4%
77,198
+414
44
$3.79M 0.39%
24,931
+16,190
45
$3.73M 0.39%
34,477
-7,245
46
$3.46M 0.36%
30,613
47
$3.41M 0.35%
14,353
+208
48
$3.33M 0.35%
73,433
+245
49
$3.31M 0.34%
43,856
-8,399
50
$3.05M 0.32%
45,185
-1,508
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