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
601
$25.9K ﹤0.01%
333
602
$25.7K ﹤0.01%
140
+113
603
$25.6K ﹤0.01%
200
-213
604
$25.5K ﹤0.01%
270
605
$25.5K ﹤0.01%
+149
606
$25.5K ﹤0.01%
212
+180
607
$25.5K ﹤0.01%
+74
608
$25.4K ﹤0.01%
1,020
-280
609
$25.4K ﹤0.01%
130
610
$25K ﹤0.01%
1,725
611
$25K ﹤0.01%
300
612
$24.8K ﹤0.01%
270
613
$24.7K ﹤0.01%
6,000
614
$24.7K ﹤0.01%
851
615
$24.7K ﹤0.01%
965
616
$24.7K ﹤0.01%
2,770
617
$24.5K ﹤0.01%
2,860
618
$24.4K ﹤0.01%
500
619
$24.2K ﹤0.01%
+383
620
$24.2K ﹤0.01%
486
621
$24.2K ﹤0.01%
203
622
$24.1K ﹤0.01%
7,617
623
$24K ﹤0.01%
100
624
$24K ﹤0.01%
320
625
$24K ﹤0.01%
+946
23 24
25
26 27