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
751
$10.3K ﹤0.01%
60
752
$10.3K ﹤0.01%
1,254
753
$10.2K ﹤0.01%
78
754
$10.1K ﹤0.01%
117
+13
755
$10K ﹤0.01%
270
-636
756
$9.95K ﹤0.01%
431
757
$9.87K ﹤0.01%
277
758
$9.87K ﹤0.01%
+100
759
$9.77K ﹤0.01%
95
760
$9.57K ﹤0.01%
275
761
$9.52K ﹤0.01%
75
762
$9.48K ﹤0.01%
48
763
$9.36K ﹤0.01%
290
764
$9.35K ﹤0.01%
205
765
$9.24K ﹤0.01%
1,200
766
$9.23K ﹤0.01%
+99
767
$9.23K ﹤0.01%
1,170
768
$9.23K ﹤0.01%
215
769
$9.21K ﹤0.01%
220
770
$8.92K ﹤0.01%
1,000
771
$8.84K ﹤0.01%
253
-3
772
$8.84K ﹤0.01%
425
773
$8.79K ﹤0.01%
55
774
$8.79K ﹤0.01%
145
775
$8.77K ﹤0.01%
72
29 30
31
32 33