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
651
$21.3K ﹤0.01%
1,097
652
$21K ﹤0.01%
329
-750
653
$20.9K ﹤0.01%
1,256
654
$20.5K ﹤0.01%
3,500
655
$20.4K ﹤0.01%
+143
656
$20.4K ﹤0.01%
66
657
$20.3K ﹤0.01%
1,510
+1,025
658
$20.2K ﹤0.01%
634
-96
659
$20.1K ﹤0.01%
91
660
$20K ﹤0.01%
492
-34
661
$20K ﹤0.01%
375
-32
662
$19.9K ﹤0.01%
2,000
663
$19.9K ﹤0.01%
601
664
$19.8K ﹤0.01%
975
665
$19.4K ﹤0.01%
308
666
$19.3K ﹤0.01%
108
-77
667
$19.3K ﹤0.01%
263
668
$19.2K ﹤0.01%
145
669
$18.9K ﹤0.01%
750
670
$18.9K ﹤0.01%
337
-350
671
$18.8K ﹤0.01%
515
+150
672
$18.7K ﹤0.01%
222
673
$18.5K ﹤0.01%
+282
674
$18.4K ﹤0.01%
+100
675
$18.4K ﹤0.01%
450
25 26
27
28 29