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
726
$13K ﹤0.01%
500
727
$13K ﹤0.01%
475
728
$12.8K ﹤0.01%
250
729
$12.7K ﹤0.01%
1,550
730
$12.6K ﹤0.01%
249
731
$12.4K ﹤0.01%
195
732
$12.3K ﹤0.01%
402
733
$12.2K ﹤0.01%
192
734
$12K ﹤0.01%
1,500
735
$12K ﹤0.01%
822
736
$11.5K ﹤0.01%
95
+35
737
$11.4K ﹤0.01%
80
738
$11.4K ﹤0.01%
307
739
$11.3K ﹤0.01%
+120
740
$11.2K ﹤0.01%
955
741
$11K ﹤0.01%
104
742
$11K ﹤0.01%
1,563
743
$10.9K ﹤0.01%
70
744
$10.9K ﹤0.01%
100
745
$10.8K ﹤0.01%
77
+66
746
$10.8K ﹤0.01%
226
+2
747
$10.7K ﹤0.01%
375
748
$10.7K ﹤0.01%
333
749
$10.6K ﹤0.01%
1,271
750
$10.4K ﹤0.01%
84
-8
28 29
30
31 32