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
51
$3.03M 0.31%
304,944
-1,796
52
$3.03M 0.31%
6,196
-25
53
$2.99M 0.31%
539,903
54
$2.84M 0.29%
28,976
+1,079
55
$2.76M 0.29%
55,154
+7,381
56
$2.7M 0.28%
94,132
+681
57
$2.61M 0.27%
77,000
+50,050
58
$2.6M 0.27%
128,436
59
$2.59M 0.27%
28,289
-166
60
$2.5M 0.26%
11,082
-291
61
$2.43M 0.25%
5,485
-1,702
62
$2.38M 0.25%
4,556
63
$2.36M 0.24%
19,787
+4,855
64
$2.28M 0.24%
56,116
-377
65
$2.25M 0.23%
128,853
+2,178
66
$2.21M 0.23%
61,845
+10,000
67
$2.2M 0.23%
13,302
-813
68
$2.05M 0.21%
4,259
-50
69
$2.03M 0.21%
23,430
-160
70
$1.98M 0.21%
139,570
71
$1.9M 0.2%
8,085
72
$1.83M 0.19%
11,623
+287
73
$1.76M 0.18%
15,473
+10,275
74
$1.74M 0.18%
43,418
-4
75
$1.72M 0.18%
16,040
+15,060
1 2
3
4 5