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
501
$46.3K ﹤0.01%
624
+370
502
$46.2K ﹤0.01%
926
503
$46.1K ﹤0.01%
1,210
+51
504
$45.9K ﹤0.01%
1,354
505
$45.5K ﹤0.01%
140
506
$45.4K ﹤0.01%
113
507
$45.4K ﹤0.01%
494
-25
508
$45.1K ﹤0.01%
3,500
509
$45K ﹤0.01%
38
510
$44.9K ﹤0.01%
508
511
$44.9K ﹤0.01%
396
-47
512
$44.7K ﹤0.01%
226
513
$44.6K ﹤0.01%
4,470
514
$44.6K ﹤0.01%
6,989
515
$44.3K ﹤0.01%
2,923
+80
516
$43.6K ﹤0.01%
671
-200
517
$42.9K ﹤0.01%
731
518
$42.5K ﹤0.01%
500
519
$42.4K ﹤0.01%
4,200
520
$42.3K ﹤0.01%
1,420
521
$41.9K ﹤0.01%
4,713
522
$41.7K ﹤0.01%
418
+28
523
$41.6K ﹤0.01%
551
524
$41.5K ﹤0.01%
1,258
+758
525
$41.2K ﹤0.01%
799
+4
19 20
21
22 23