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
676
$18.3K ﹤0.01%
193
677
$17.7K ﹤0.01%
400
-298
678
$17.5K ﹤0.01%
3,500
679
$17.4K ﹤0.01%
215
680
$17.3K ﹤0.01%
494
+103
681
$17.3K ﹤0.01%
800
682
$17.1K ﹤0.01%
305
683
$17.1K ﹤0.01%
600
684
$17K ﹤0.01%
215
685
$16.9K ﹤0.01%
890
686
$16.8K ﹤0.01%
121
+1
687
$16.8K ﹤0.01%
10,000
688
$16.7K ﹤0.01%
659
+80
689
$16.7K ﹤0.01%
132
690
$16.6K ﹤0.01%
250
691
$16.5K ﹤0.01%
285
692
$16.5K ﹤0.01%
2,099
+64
693
$16K ﹤0.01%
200
694
$15.9K ﹤0.01%
146
695
$15.8K ﹤0.01%
85
696
$15.6K ﹤0.01%
831
697
$15.6K ﹤0.01%
600
698
$15.3K ﹤0.01%
140
-45
699
$15.2K ﹤0.01%
447
700
$15.1K ﹤0.01%
+90
26 27
28
29 30