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
701
$15K ﹤0.01%
6
702
$14.9K ﹤0.01%
208
703
$14.9K ﹤0.01%
200
704
$14.8K ﹤0.01%
4,700
+3,100
705
$14.7K ﹤0.01%
363
706
$14.6K ﹤0.01%
1,054
707
$14.5K ﹤0.01%
504
708
$14.5K ﹤0.01%
305
-110
709
$14.3K ﹤0.01%
591
710
$14.3K ﹤0.01%
10,000
711
$14.3K ﹤0.01%
103
712
$14.2K ﹤0.01%
125
-4,675
713
$14.1K ﹤0.01%
100
714
$14.1K ﹤0.01%
594
+3
715
$14.1K ﹤0.01%
537
716
$14K ﹤0.01%
+2,073
717
$14K ﹤0.01%
159
-175
718
$13.5K ﹤0.01%
300
719
$13.4K ﹤0.01%
545
720
$13.4K ﹤0.01%
29
721
$13.2K ﹤0.01%
484
722
$13.2K ﹤0.01%
310
723
$13.2K ﹤0.01%
505
724
$13.1K ﹤0.01%
1,060
725
$13.1K ﹤0.01%
222
-560
27 28
29
30 31