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
551
$34.9K ﹤0.01%
1,280
552
$34.4K ﹤0.01%
1,007
+165
553
$34.2K ﹤0.01%
624
554
$34.1K ﹤0.01%
512
555
$33.8K ﹤0.01%
1,818
556
$33.5K ﹤0.01%
549
+49
557
$33K ﹤0.01%
729
+400
558
$32.1K ﹤0.01%
309
+257
559
$31.7K ﹤0.01%
1,932
560
$31.6K ﹤0.01%
516
561
$31.6K ﹤0.01%
370
562
$31.4K ﹤0.01%
1,000
563
$31K ﹤0.01%
2,600
-1,725
564
$31K ﹤0.01%
2,471
-48
565
$31K ﹤0.01%
6,050
566
$30.9K ﹤0.01%
765
567
$30.7K ﹤0.01%
400
568
$30K ﹤0.01%
+850
569
$30K ﹤0.01%
400
570
$30K ﹤0.01%
897
571
$29.8K ﹤0.01%
2,775
572
$29.8K ﹤0.01%
3,060
573
$29.6K ﹤0.01%
1,000
574
$29.4K ﹤0.01%
2,500
575
$29.2K ﹤0.01%
133
21 22
23
24 25