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
526
$40.9K ﹤0.01%
2,376
527
$40.9K ﹤0.01%
3,800
528
$40.7K ﹤0.01%
164
+97
529
$39.8K ﹤0.01%
2,244
+65
530
$39.7K ﹤0.01%
6,970
531
$39.5K ﹤0.01%
3,400
532
$39.1K ﹤0.01%
608
533
$38.9K ﹤0.01%
2,330
534
$38.5K ﹤0.01%
457
535
$38.1K ﹤0.01%
250
536
$37.9K ﹤0.01%
3,390
537
$37.3K ﹤0.01%
2,522
538
$36.8K ﹤0.01%
+1,000
539
$36.8K ﹤0.01%
5,105
-500
540
$36.8K ﹤0.01%
6,628
+102
541
$36.5K ﹤0.01%
3,340
542
$36.2K ﹤0.01%
400
543
$36.1K ﹤0.01%
764
544
$35.9K ﹤0.01%
1,500
545
$35.8K ﹤0.01%
500
546
$35.7K ﹤0.01%
2,595
547
$35.2K ﹤0.01%
170
-41
548
$35.1K ﹤0.01%
625
549
$35.1K ﹤0.01%
552
550
$34.9K ﹤0.01%
687
20 21
22
23 24