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
576
$29.2K ﹤0.01%
157
577
$29.1K ﹤0.01%
576
578
$29K ﹤0.01%
2,700
579
$28.7K ﹤0.01%
435
+5
580
$28.3K ﹤0.01%
+172
581
$28K ﹤0.01%
450
582
$27.9K ﹤0.01%
494
583
$27.7K ﹤0.01%
684
-28
584
$27.7K ﹤0.01%
800
585
$27.4K ﹤0.01%
180
586
$27K ﹤0.01%
5,902
+164
587
$26.9K ﹤0.01%
100
588
$26.9K ﹤0.01%
+1,000
589
$26.9K ﹤0.01%
2,323
590
$26.8K ﹤0.01%
315
591
$26.7K ﹤0.01%
+234
592
$26.7K ﹤0.01%
494
593
$26.7K ﹤0.01%
420
-100
594
$26.6K ﹤0.01%
500
-30
595
$26.4K ﹤0.01%
800
-25
596
$26.3K ﹤0.01%
1,006
+380
597
$26K ﹤0.01%
2,581
598
$26K ﹤0.01%
700
+200
599
$26K ﹤0.01%
135
-2
600
$25.9K ﹤0.01%
+1,000
22 23
24
25 26