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
476
$55.2K 0.01%
500
477
$55K 0.01%
1,210
478
$54.4K 0.01%
911
479
$54.3K 0.01%
6,750
480
$54.2K 0.01%
973
-167
481
$54.2K 0.01%
8,680
482
$54.2K 0.01%
5,600
483
$54.1K 0.01%
1,051
+500
484
$54K 0.01%
612
485
$53.8K 0.01%
274
486
$53.6K 0.01%
1,289
-308
487
$52.7K 0.01%
1,200
-665
488
$52.6K 0.01%
912
489
$52.5K 0.01%
2,494
+53
490
$52.1K 0.01%
208
491
$51.6K 0.01%
687
+8
492
$51.6K 0.01%
169
+40
493
$50.6K 0.01%
227
-70
494
$50.4K 0.01%
20,000
495
$50.2K 0.01%
20,000
496
$49.2K 0.01%
5,138
+28
497
$49K 0.01%
7,925
498
$48.5K 0.01%
+3,040
499
$47.7K 0.01%
6,120
500
$47.6K ﹤0.01%
319
+300
18 19
20
21 22