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
626
$24K ﹤0.01%
624
627
$23.9K ﹤0.01%
2,240
628
$23.7K ﹤0.01%
2,275
+6
629
$23.4K ﹤0.01%
232
630
$23.3K ﹤0.01%
400
631
$23.2K ﹤0.01%
2,291
632
$23K ﹤0.01%
355
633
$22.8K ﹤0.01%
823
-2,177
634
$22.8K ﹤0.01%
320
-180
635
$22.7K ﹤0.01%
125
636
$22.7K ﹤0.01%
1,163
637
$22.5K ﹤0.01%
1,000
638
$22.5K ﹤0.01%
1,304
-1,164
639
$22.5K ﹤0.01%
329
640
$22.4K ﹤0.01%
1,639
641
$22.3K ﹤0.01%
+400
642
$22.3K ﹤0.01%
996
643
$22.3K ﹤0.01%
+300
644
$22.2K ﹤0.01%
1,250
645
$22K ﹤0.01%
500
646
$21.9K ﹤0.01%
423
647
$21.4K ﹤0.01%
1,000
648
$21.4K ﹤0.01%
2,009
649
$21.3K ﹤0.01%
+1,080
650
$21.3K ﹤0.01%
183
24 25
26
27 28