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
State Street Industrial Select Sector SPDR ETF
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
776
$8.64K ﹤0.01%
200
777
$8.43K ﹤0.01%
141
-1,455
778
$8.4K ﹤0.01%
190
779
$8.39K ﹤0.01%
201
780
$8.28K ﹤0.01%
375
781
$8.16K ﹤0.01%
2,000
782
$8.08K ﹤0.01%
400
783
$8.07K ﹤0.01%
110
784
$8.04K ﹤0.01%
415
785
$7.9K ﹤0.01%
67
786
$7.86K ﹤0.01%
108
-204
787
$7.85K ﹤0.01%
880
788
$7.79K ﹤0.01%
46
789
$7.64K ﹤0.01%
101
790
$7.61K ﹤0.01%
328
791
$7.6K ﹤0.01%
25
792
$7.58K ﹤0.01%
+331
793
$7.5K ﹤0.01%
1,600
794
$7.42K ﹤0.01%
+26
795
$7.38K ﹤0.01%
46
796
$7.38K ﹤0.01%
25
797
$7.33K ﹤0.01%
318
+2
798
$7.29K ﹤0.01%
76
799
$7.28K ﹤0.01%
50
800
$7.27K ﹤0.01%
406
30 31
32
33 34